ZNGA
Marshall Wace’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-880,890
| Closed | -$8.14M | – | 3867 |
|
|
2022
Q1 | $8.14M | Buy |
880,890
+252,665
| +40% | +$2.33M | 0.02% | 964 |
|
|
2021
Q4 | $4.02M | Sell |
628,225
-591,068
| -48% | -$3.78M | 0.01% | 1317 |
|
|
2021
Q3 | $9.18M | Buy |
+1,219,293
| New | +$9.18M | 0.04% | 541 |
|
|
2021
Q2 | – | Sell |
-526,050
| Closed | -$5.37M | – | 3109 |
|
|
2021
Q1 | $5.37M | Buy |
+526,050
| New | +$5.37M | 0.02% | 717 |
|
|
2020
Q3 | – | Sell |
-94,517
| Closed | -$902K | – | 1997 |
|
|
2020
Q2 | $902K | Sell |
94,517
-387,979
| -80% | -$3.7M | 0.01% | 999 |
|
|
2020
Q1 | $3.31M | Sell |
482,496
-3,035,883
| -86% | -$20.8M | 0.03% | 477 |
|
|
2019
Q4 | $21.5M | Buy |
3,518,379
+1,612,231
| +85% | +$9.87M | 0.15% | 138 |
|
|
2019
Q3 | $11.1M | Buy |
1,906,148
+1,778,806
| +1,397% | +$10.4M | 0.09% | 253 |
|
|
2019
Q2 | $781K | Buy |
+127,342
| New | +$781K | 0.01% | 961 |
|
|
2018
Q4 | – | Sell |
-129,741
| Closed | -$520K | – | 1885 |
|
|
2018
Q3 | $520K | Buy |
+129,741
| New | +$520K | ﹤0.01% | 914 |
|
|
2017
Q4 | – | Sell |
-264,224
| Closed | -$1.06M | – | 500 |
|
|
2017
Q3 | $1.06M | Sell |
264,224
-57,592
| -18% | -$230K | 0.05% | 222 |
|
|
2017
Q2 | $1.29M | Sell |
321,816
-213,033
| -40% | -$852K | 0.06% | 165 |
|
|
2017
Q1 | $1.61M | Sell |
534,849
-624,040
| -54% | -$1.87M | 0.08% | 174 |
|
|
2016
Q4 | $2.98M | Buy |
1,158,889
+618,234
| +114% | +$1.59M | 0.02% | 569 |
|
|
2016
Q3 | $1.57M | Sell |
540,655
-566,851
| -51% | -$1.65M | 0.01% | 647 |
|
|
2016
Q2 | $2.76M | Buy |
1,107,506
+555,635
| +101% | +$1.38M | 0.02% | 505 |
|
|
2016
Q1 | $1.26M | Sell |
551,871
-172,148
| -24% | -$392K | 0.01% | 663 |
|
|
2015
Q4 | $1.94M | Buy |
724,019
+40,248
| +6% | +$108K | 0.02% | 571 |
|
|
2015
Q3 | $1.56M | Sell |
683,771
-640,169
| -48% | -$1.46M | 0.02% | 517 |
|
|
2015
Q2 | $3.79M | Sell |
1,323,940
-533,761
| -29% | -$1.53M | 0.05% | 341 |
|
|
2015
Q1 | $5.29M | Buy |
1,857,701
+1,292,707
| +229% | +$3.68M | 0.07% | 304 |
|
|
2014
Q4 | $1.5M | Sell |
564,994
-1,043,762
| -65% | -$2.78M | 0.02% | 511 |
|
|
2014
Q3 | $4.34M | Buy |
1,608,756
+347,574
| +28% | +$939K | 0.06% | 307 |
|
|
2014
Q2 | $4.05M | Sell |
1,261,182
-348,320
| -22% | -$1.12M | 0.06% | 294 |
|
|
2014
Q1 | $6.92M | Buy |
+1,609,502
| New | +$6.92M | 0.13% | 195 |
|