Marshall Wace North America’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.31M | Buy |
306,994
+209,483
| +215% | +$1.58M | 0.01% | 683 |
|
|
2021
Q2 | $1.04M | Sell |
97,511
-392,285
| -80% | -$4.17M | ﹤0.01% | 968 |
|
|
2021
Q1 | $5M | Buy |
489,796
+268,808
| +122% | +$2.74M | 0.02% | 556 |
|
|
2020
Q4 | $2.18M | Sell |
220,988
-453,715
| -67% | -$4.48M | 0.01% | 732 |
|
|
2020
Q3 | $6.15M | Sell |
674,703
-504,574
| -43% | -$4.6M | 0.04% | 359 |
|
|
2020
Q2 | $11.3M | Sell |
1,179,277
-1,990,656
| -63% | -$19M | 0.07% | 254 |
|
|
2020
Q1 | $21.7M | Buy |
3,169,933
+1,219,057
| +62% | +$8.35M | 0.16% | 149 |
|
|
2019
Q4 | $11.9M | Buy |
1,950,876
+160,536
| +9% | +$982K | 0.06% | 264 |
|
|
2019
Q3 | $10.4M | Buy |
1,790,340
+44,699
| +3% | +$260K | 0.06% | 257 |
|
|
2019
Q2 | $10.7M | Sell |
1,745,641
-123,325
| -7% | -$756K | 0.07% | 228 |
|
|
2019
Q1 | $9.96M | Buy |
1,868,966
+1,640,946
| +720% | +$8.75M | 0.07% | 209 |
|
|
2018
Q4 | $896K | Sell |
228,020
-531,259
| -70% | -$2.09M | 0.01% | 642 |
|
|
2018
Q3 | $3.05M | Sell |
759,279
-422,364
| -36% | -$1.69M | 0.02% | 408 |
|
|
2018
Q2 | $4.81M | Sell |
1,181,643
-827,851
| -41% | -$3.37M | 0.03% | 519 |
|
|
2018
Q1 | $7.35M | Buy |
2,009,494
+505,256
| +34% | +$1.85M | 0.04% | 472 |
|
|
2017
Q4 | $6.02M | Sell |
1,504,238
-2,522,569
| -63% | -$10.1M | 0.03% | 532 |
|
|
2017
Q3 | $16.1M | Sell |
4,026,807
-3,277,762
| -45% | -$13.1M | 0.1% | 257 |
|
|
2017
Q2 | $29.2M | Buy |
7,304,569
+6,616,326
| +961% | +$26.5M | 0.21% | 118 |
|
|
2017
Q1 | $2.07M | Buy |
+688,243
| New | +$2.07M | 0.02% | 570 |
|
|
2013
Q4 | $809K | Buy |
213,006
+19,130
| +10% | +$72.7K | 0.02% | 456 |
|
|
2013
Q3 | $713K | Buy |
+193,876
| New | +$713K | 0.02% | 397 |
|