Neuberger Berman Group’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 |
-4,409,240
| Closed | -$40.7M | – | 1973 |
|
|
2022
Q1 | $40.7M | Buy |
4,409,240
+297,115
| +7% | +$2.61M | 0.03% | 517 |
|
|
2021
Q4 | $26.3M | Sell |
4,112,125
-27,980,181
| -87% | -$193M | 0.02% | 622 |
|
|
2021
Q3 | $242M | Buy |
32,092,306
+11,839,136
| +58% | +$108M | 0.21% | 131 |
|
|
2021
Q2 | $215M | Buy |
20,253,170
+3,065,806
| +18% | +$32.3M | 0.19% | 151 |
|
|
2021
Q1 | $175M | Buy |
17,187,364
+1,463,095
| +9% | +$15.3M | 0.17% | 187 |
|
|
2020
Q4 | $155M | Buy |
15,724,269
+15,424,536
| +5,146% | +$139M | 0.16% | 186 |
|
|
2020
Q3 | $2.73M | Sell |
299,733
-98,328
| -25% | -$915K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $3.8M | Buy |
398,061
+75,465
| +23% | +$619K | ﹤0.01% | 876 |
|
|
2020
Q1 | $2.21M | Sell |
322,596
-127,414
| -28% | -$837K | ﹤0.01% | 925 |
|
|
2019
Q4 | $2.75M | Sell |
450,010
-332
| -0.1% | -$2.05K | ﹤0.01% | 958 |
|
|
2019
Q3 | $2.62M | Buy |
450,342
+325,342
| +260% | +$1.96M | ﹤0.01% | 959 |
|
|
2019
Q2 | $766K | Buy |
125,000
+50,000
| +67% | +$295K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $400K | Buy |
75,000
+50,000
| +200% | +$240K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $98K | Buy |
+25,000
| New | +$94.6K | ﹤0.01% | 1541 |
|