Nomura Holdings’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 |
-2,268,007
| Closed | -$20.9M | – | 2292 |
|
|
2022
Q1 | $20.9M | Buy |
2,268,007
+564,424
| +33% | +$4.96M | 0.06% | 181 |
|
|
2021
Q4 | $10.9M | Sell |
1,703,583
-4,813,551
| -74% | -$33.2M | 0.03% | 439 |
|
|
2021
Q3 | $48.9M | Buy |
6,517,134
+4,726,506
| +264% | +$42.9M | 0.12% | 103 |
|
|
2021
Q2 | $19M | Buy |
1,790,628
+39,824
| +2% | +$420K | 0.05% | 224 |
|
|
2021
Q1 | $17.9M | Buy |
1,750,804
+1,359,549
| +347% | +$14.2M | 0.04% | 222 |
|
|
2020
Q4 | $3.86M | Buy |
391,255
+282,255
| +259% | +$2.54M | 0.01% | 641 |
|
|
2020
Q3 | $995K | Buy |
109,000
+16,445
| +18% | +$153K | ﹤0.01% | 821 |
|
|
2020
Q2 | $881K | Buy |
92,555
+21,599
| +30% | +$177K | ﹤0.01% | 741 |
|
|
2020
Q1 | $483K | Sell |
70,956
-80,726
| -53% | -$531K | ﹤0.01% | 674 |
|
|
2019
Q4 | $930K | Sell |
151,682
-98,318
| -39% | -$608K | ﹤0.01% | 813 |
|
|
2019
Q3 | $1.45M | Sell |
250,000
-75,130
| -23% | -$452K | 0.01% | 739 |
|
|
2019
Q2 | $2.03M | Buy |
325,130
+272,630
| +519% | +$1.61M | 0.01% | 685 |
|
|
2019
Q1 | $280K | Buy |
+52,500
| New | +$252K | ﹤0.01% | 994 |
|
|
2017
Q4 | – | Sell |
-313,100
| Closed | -$1.18M | – | 1733 |
|
|
2017
Q3 | $1.18M | Buy |
+313,100
| New | +$1.15M | ﹤0.01% | 999 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$59K | – | 2160 |
|
|
2015
Q3 | $59K | Buy |
+25,000
| New | +$63.9K | ﹤0.01% | 1543 |
|
|
2014
Q4 | – | Sell |
-120,029
| Closed | -$332K | – | 2851 |
|
|
2014
Q3 | $332K | Sell |
120,029
-2,232,434
| -95% | -$6.69M | ﹤0.01% | 2106 |
|
|
2014
Q2 | $7.61M | Buy |
2,352,463
+2,049,411
| +676% | +$7.42M | ﹤0.01% | 504 |
|
|
2014
Q1 | $1.3M | Sell |
303,052
-49,407
| -14% | -$228K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $1.34M | Sell |
352,459
-89,254
| -20% | -$346K | 0.01% | 864 |
|
|
2013
Q3 | $1.62M | Sell |
441,713
-4,724,725
| -91% | -$14.9M | 0.01% | 902 |
|
|
2013
Q2 | $14.4M | Buy |
+5,166,438
| New | +$16.4M | 0.12% | 130 |
|
Other funds holding ZNGA
Nomura Holdings's ZNGA Position: Q2 2022 in Review
Nomura Holdings sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 2,268,007 shares — an estimated $20.9M sold.
Nomura Holdings first reported a position in ZNGA in Q2 2013 and held it in 21 quarters. The position peaked at $48.9M in Q3 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Nomura Holdings reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Nomura Holdings sold 2,268,007 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $20.9M.
- Nomura Holdings first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 21 quarters.
- Nomura Holdings's ZYNGA INC. CL A COMMON position peaked at $48.9M in Q3 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.