Nomura Holdings’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 |
-2,268,007
| Closed | -$20.9M | – | 1769 |
|
|
2022
Q1 | $20.9M | Buy |
2,268,007
+564,424
| +33% | +$5.2M | 0.06% | 83 |
|
|
2021
Q4 | $10.9M | Sell |
1,703,583
-4,813,551
| -74% | -$30.9M | 0.03% | 233 |
|
|
2021
Q3 | $48.9M | Buy |
6,517,134
+4,726,506
| +264% | +$35.4M | 0.12% | 41 |
|
|
2021
Q2 | $19M | Buy |
1,790,628
+39,824
| +2% | +$423K | 0.05% | 116 |
|
|
2021
Q1 | $17.9M | Buy |
1,750,804
+1,359,549
| +347% | +$13.9M | 0.04% | 117 |
|
|
2020
Q4 | $3.86M | Buy |
391,255
+282,255
| +259% | +$2.78M | 0.01% | 398 |
|
|
2020
Q3 | $995K | Buy |
109,000
+16,445
| +18% | +$150K | ﹤0.01% | 527 |
|
|
2020
Q2 | $881K | Buy |
92,555
+21,599
| +30% | +$206K | ﹤0.01% | 494 |
|
|
2020
Q1 | $483K | Sell |
70,956
-80,726
| -53% | -$550K | ﹤0.01% | 402 |
|
|
2019
Q4 | $930K | Sell |
151,682
-98,318
| -39% | -$603K | ﹤0.01% | 481 |
|
|
2019
Q3 | $1.45M | Sell |
250,000
-75,130
| -23% | -$434K | 0.01% | 413 |
|
|
2019
Q2 | $2.03M | Buy |
325,130
+272,630
| +519% | +$1.7M | 0.01% | 395 |
|
|
2019
Q1 | $280K | Buy |
+52,500
| New | +$280K | ﹤0.01% | 666 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2017
Q4 | – | Sell |
-313,100
| Closed | -$1.18M | – | 1160 |
|
|
2017
Q3 | $1.18M | Buy |
+313,100
| New | +$1.18M | ﹤0.01% | 579 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$59K | – | 1625 |
|
|
2015
Q3 | $59K | Buy |
+25,000
| New | +$59K | ﹤0.01% | 1158 |
|
|
2014
Q4 | – | Sell |
-120,029
| Closed | -$332K | – | 1939 |
|
|
2014
Q3 | $332K | Sell |
120,029
-2,232,434
| -95% | -$6.17M | ﹤0.01% | 1301 |
|
|
2014
Q2 | $7.61M | Buy |
2,352,463
+2,049,411
| +676% | +$6.63M | ﹤0.01% | 183 |
|
|
2014
Q1 | $1.3M | Sell |
303,052
-49,407
| -14% | -$212K | ﹤0.01% | 819 |
|
|
2013
Q4 | $1.34M | Sell |
352,459
-89,254
| -20% | -$340K | 0.01% | 772 |
|
|
2013
Q3 | $1.62M | Sell |
441,713
-4,724,725
| -91% | -$17.4M | 0.01% | 816 |
|
|
2013
Q2 | $14.4M | Buy |
+5,166,438
| New | +$14.4M | 0.12% | 87 |
|