Natixis’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,444,600
| Closed | -$152M | – | 1444 |
|
|
2022
Q1 | $152M | Buy |
16,444,600
+16,173,000
| +5,955% | +$142M | 0.53% | 25 |
|
|
2021
Q4 | $1.74M | Sell |
271,600
-1,004,900
| -79% | -$6.93M | 0.01% | 810 |
|
|
2021
Q3 | $9.61M | Buy |
+1,276,500
| New | +$11.6M | 0.03% | 382 |
|
|
2021
Q2 | – | Sell |
-2,766,029
| Closed | -$28.2M | – | 1185 |
|
|
2021
Q1 | $28.2M | Buy |
2,766,029
+2,506,542
| +966% | +$26.2M | 0.09% | 208 |
|
|
2020
Q4 | $2.56M | Buy |
+259,487
| New | +$2.34M | 0.01% | 639 |
|
|
2020
Q2 | – | Sell |
-105,153
| Closed | -$720K | – | 894 |
|
|
2020
Q1 | $720K | Sell |
105,153
-819,729
| -89% | -$5.39M | 0.01% | 531 |
|
|
2019
Q4 | $5.68M | Sell |
924,882
-2,690,511
| -74% | -$16.6M | 0.04% | 385 |
|
|
2019
Q3 | $21M | Buy |
3,615,393
+1,594,315
| +79% | +$9.59M | 0.14% | 148 |
|
|
2019
Q2 | $12.4M | Sell |
2,021,078
-571,611
| -22% | -$3.37M | 0.1% | 198 |
|
|
2019
Q1 | $13.6M | Buy |
+2,592,689
| New | +$12.5M | 0.09% | 225 |
|
|
2018
Q3 | – | Sell |
-130,479
| Closed | -$531K | – | 1016 |
|
|
2018
Q2 | $531K | Hold |
130,479
| – | – | ﹤0.01% | 692 |
|
|
2018
Q1 | $478K | Buy |
130,479
+325
| +0.2% | +$1.2K | ﹤0.01% | 678 |
|
|
2017
Q4 | $521K | Sell |
130,154
-10,287
| -7% | -$40.1K | ﹤0.01% | 595 |
|
|
2017
Q3 | $531K | Sell |
140,441
-1,659
| -1% | -$6.11K | ﹤0.01% | 666 |
|
|
2017
Q2 | $517K | Buy |
+142,100
| New | +$466K | 0.01% | 514 |
|
|
2017
Q1 | – | Sell |
-316,773
| Closed | -$814K | – | 1048 |
|
|
2016
Q4 | $814K | Buy |
316,773
+54,574
| +21% | +$154K | 0.01% | 488 |
|
|
2016
Q3 | $763K | Buy |
+262,199
| New | +$731K | 0.01% | 372 |
|
|
2016
Q1 | – | Sell |
-41,600
| Closed | -$111K | – | 379 |
|
|
2015
Q4 | $111K | Hold |
41,600
| – | – | ﹤0.01% | 289 |
|
|
2015
Q3 | $95K | Hold |
41,600
| – | – | ﹤0.01% | 292 |
|
|
2015
Q2 | $119K | Hold |
41,600
| – | – | ﹤0.01% | 343 |
|
|
2015
Q1 | $119K | Sell |
41,600
-122,200
| -75% | -$315K | ﹤0.01% | 413 |
|
|
2014
Q4 | $436K | Hold |
163,800
| – | – | 0.01% | 296 |
|
|
2014
Q3 | $442K | Hold |
163,800
| – | – | 0.01% | 315 |
|
|
2014
Q2 | $526K | Buy |
163,800
+81,800
| +100% | +$296K | 0.01% | 364 |
|
|
2014
Q1 | $352K | Buy |
+82,000
| New | +$378K | ﹤0.01% | 396 |
|
Other funds holding ZNGA
Natixis's ZNGA Position: Q2 2022 in Review
Natixis sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 16,444,600 shares — an estimated $152M sold.
Natixis first reported a position in ZNGA in Q1 2014 and held it in 25 quarters. The position peaked at $152M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Natixis reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Natixis sold 16,444,600 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $152M.
- Natixis first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 25 quarters.
- Natixis's ZYNGA INC. CL A COMMON position peaked at $152M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.