Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,525,152
| Closed | -$143M | – | 8279 |
|
|
2022
Q1 | $143M | Sell |
15,525,152
-4,441,573
| -22% | -$41M | 0.02% | 661 |
|
|
2021
Q4 | $128M | Sell |
19,966,725
-1,054,803
| -5% | -$6.75M | 0.02% | 751 |
|
|
2021
Q3 | $158M | Buy |
21,021,528
+7,170,111
| +52% | +$54M | 0.02% | 620 |
|
|
2021
Q2 | $147M | Buy |
13,851,417
+3,921,907
| +39% | +$41.7M | 0.02% | 654 |
|
|
2021
Q1 | $101M | Sell |
9,929,510
-7,110,437
| -42% | -$72.6M | 0.01% | 755 |
|
|
2020
Q4 | $168M | Buy |
17,039,947
+7,392,478
| +77% | +$73M | 0.03% | 528 |
|
|
2020
Q3 | $88M | Buy |
9,647,469
+1,400,166
| +17% | +$12.8M | 0.02% | 641 |
|
|
2020
Q2 | $78.7M | Buy |
8,247,303
+904,494
| +12% | +$8.63M | 0.02% | 632 |
|
|
2020
Q1 | $50.3M | Buy |
7,342,809
+19,057
| +0.3% | +$131K | 0.01% | 740 |
|
|
2019
Q4 | $44.8M | Buy |
7,323,752
+675,154
| +10% | +$4.13M | 0.01% | 1012 |
|
|
2019
Q3 | $38.7M | Buy |
6,648,598
+5,619,259
| +546% | +$32.7M | 0.01% | 1018 |
|
|
2019
Q2 | $6.31M | Buy |
1,029,339
+149,123
| +17% | +$914K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $4.69M | Sell |
880,216
-1,026,451
| -54% | -$5.47M | ﹤0.01% | 2776 |
|
|
2018
Q4 | $7.49M | Buy |
1,906,667
+1,132,087
| +146% | +$4.45M | ﹤0.01% | 2438 |
|
|
2018
Q3 | $3.11M | Sell |
774,580
-1,232,735
| -61% | -$4.94M | ﹤0.01% | 3642 |
|
|
2018
Q2 | $8.17M | Sell |
2,007,315
-331,606
| -14% | -$1.35M | ﹤0.01% | 2608 |
|
|
2018
Q1 | $8.56M | Sell |
2,338,921
-1,781,695
| -43% | -$6.52M | ﹤0.01% | 2486 |
|
|
2017
Q4 | $16.5M | Sell |
4,120,616
-4,866,265
| -54% | -$19.5M | ﹤0.01% | 1862 |
|
|
2017
Q3 | $34M | Sell |
8,986,881
-3,513,977
| -28% | -$13.3M | 0.01% | 1160 |
|
|
2017
Q2 | $45.5M | Sell |
12,500,858
-14,932,694
| -54% | -$54.4M | 0.01% | 959 |
|
|
2017
Q1 | $78.2M | Buy |
27,433,552
+6,397,949
| +30% | +$18.2M | 0.02% | 676 |
|
|
2016
Q4 | $54.1M | Sell |
21,035,603
-5,698,551
| -21% | -$14.6M | 0.02% | 829 |
|
|
2016
Q3 | $77.8M | Sell |
26,734,154
-3,806,700
| -12% | -$11.1M | 0.03% | 630 |
|
|
2016
Q2 | $76M | Sell |
30,540,854
-10,925,080
| -26% | -$27.2M | 0.03% | 599 |
|
|
2016
Q1 | $94.5M | Buy |
41,465,934
+25,734,001
| +164% | +$58.7M | 0.04% | 495 |
|
|
2015
Q4 | $42.2M | Buy |
15,731,933
+2,911,074
| +23% | +$7.8M | 0.02% | 887 |
|
|
2015
Q3 | $29.2M | Sell |
12,820,859
-8,572,556
| -40% | -$19.5M | 0.01% | 1110 |
|
|
2015
Q2 | $61.2M | Sell |
21,393,415
-7,741,476
| -27% | -$22.1M | 0.02% | 756 |
|
|
2015
Q1 | $83M | Buy |
29,134,891
+11,066,623
| +61% | +$31.5M | 0.03% | 574 |
|
|
2014
Q4 | $48.1M | Sell |
18,068,268
-814,599
| -4% | -$2.17M | 0.02% | 890 |
|
|
2014
Q3 | $51M | Sell |
18,882,867
-242,594
| -1% | -$655K | 0.02% | 809 |
|
|
2014
Q2 | $61.4M | Sell |
19,125,461
-7,245,121
| -27% | -$23.3M | 0.02% | 697 |
|
|
2014
Q1 | $113M | Sell |
26,370,582
-108,679
| -0.4% | -$467K | 0.05% | 432 |
|
|
2013
Q4 | $101M | Sell |
26,479,261
-1,787,004
| -6% | -$6.79M | 0.04% | 450 |
|
|
2013
Q3 | $104M | Sell |
28,266,265
-5,426,386
| -16% | -$19.9M | 0.05% | 403 |
|
|
2013
Q2 | $93.7M | Buy |
+33,692,651
| New | +$93.7M | 0.05% | 426 |
|