MUFG Securities EMEA’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 |
-400,000
| Closed | -$3.7M | – | 153 |
|
|
2022
Q1 | $3.7M | Buy |
+400,000
| New | +$3.7M | 0.06% | 43 |
|
|
2020
Q4 | – | Sell |
-600,000
| Closed | -$5.47M | – | 470 |
|
|
2020
Q3 | $5.47M | Sell |
600,000
-595,119
| -50% | -$5.43M | 0.05% | 190 |
|
|
2020
Q2 | $11.4M | Buy |
+1,195,119
| New | +$11.4M | 0.1% | 141 |
|
|
2020
Q1 | – | Sell |
-1,378,700
| Closed | -$8.44M | – | 547 |
|
|
2019
Q4 | $8.44M | Buy |
1,378,700
+1,274,800
| +1,227% | +$7.8M | 0.07% | 214 |
|
|
2019
Q3 | $605K | Buy |
+103,900
| New | +$605K | 0.01% | 281 |
|
|
2019
Q1 | – | Sell |
-270,000
| Closed | -$1.06M | – | 567 |
|
|
2018
Q4 | $1.06M | Buy |
+270,000
| New | +$1.06M | 0.01% | 279 |
|
|
2018
Q3 | – | Sell |
-4,241,345
| Closed | -$17.3M | – | 715 |
|
|
2018
Q2 | $17.3M | Buy |
4,241,345
+1,741,345
| +70% | +$7.09M | 0.31% | 51 |
|
|
2018
Q1 | $9.15M | Buy |
+2,500,000
| New | +$9.15M | 0.19% | 88 |
|