Norges Bank’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 |
-11,734,290
| Closed | -$108M | – | 2218 |
|
|
2022
Q1 | $108M | Buy |
11,734,290
+2,278,515
| +24% | +$21.1M | 0.02% | 560 |
|
|
2021
Q4 | $60.5M | Sell |
9,455,775
-732,272
| -7% | -$4.69M | 0.01% | 838 |
|
|
2021
Q3 | $76.7M | Buy |
10,188,047
+923,705
| +10% | +$6.96M | 0.02% | 728 |
|
|
2021
Q2 | $98.5M | Buy |
9,264,342
+1,604,407
| +21% | +$17.1M | 0.02% | 655 |
|
|
2021
Q1 | $78.2M | Buy |
7,659,935
+3,866,492
| +102% | +$39.5M | 0.02% | 740 |
|
|
2020
Q4 | $37.4M | Sell |
3,793,443
-4,607,757
| -55% | -$45.5M | 0.01% | 1168 |
|
|
2020
Q3 | $76.6M | Buy |
8,401,200
+269,527
| +3% | +$2.46M | 0.02% | 644 |
|
|
2020
Q2 | $77.6M | Sell |
8,131,673
-1,809,795
| -18% | -$17.3M | 0.02% | 605 |
|
|
2020
Q1 | $68.1M | Sell |
9,941,468
-448,606
| -4% | -$3.07M | 0.02% | 571 |
|
|
2019
Q4 | $63.6M | Sell |
10,390,074
-80,775
| -0.8% | -$494K | 0.02% | 757 |
|
|
2019
Q3 | $60.9M | Buy |
10,470,849
+300,562
| +3% | +$1.75M | 0.02% | 754 |
|
|
2019
Q2 | $62.3M | Buy |
10,170,287
+165,562
| +2% | +$1.01M | 0.02% | 750 |
|
|
2019
Q1 | $53.3M | Sell |
10,004,725
-529,043
| -5% | -$2.82M | 0.02% | 830 |
|
|
2018
Q4 | $41.4M | Hold |
10,533,768
| – | – | 0.02% | 871 |
|
|
2018
Q3 | $42.2M | Sell |
10,533,768
-587,536
| -5% | -$2.36M | 0.01% | 992 |
|
|
2018
Q2 | $45.3M | Buy |
11,121,304
+936,911
| +9% | +$3.81M | 0.02% | 909 |
|
|
2018
Q1 | $37.3M | Buy |
10,184,393
+2,115,356
| +26% | +$7.74M | 0.01% | 985 |
|
|
2017
Q4 | $32.3M | Hold |
8,069,037
| – | – | 0.01% | 1118 |
|
|
2017
Q3 | $30.5M | Buy |
8,069,037
+713,385
| +10% | +$2.7M | 0.01% | 1142 |
|
|
2017
Q2 | $26.8M | Buy |
7,355,652
+990,969
| +16% | +$3.61M | 0.01% | 1191 |
|
|
2017
Q1 | $18.1M | Buy |
6,364,683
+3,135,692
| +97% | +$8.94M | 0.01% | 1452 |
|
|
2016
Q4 | $8.3M | Sell |
3,228,991
-874,314
| -21% | -$2.25M | ﹤0.01% | 1754 |
|
|
2016
Q3 | $11.4M | Sell |
4,103,305
-690,481
| -14% | -$1.92M | 0.01% | 1577 |
|
|
2016
Q2 | $11.9M | Hold |
4,793,786
| – | – | 0.01% | 1518 |
|
|
2016
Q1 | $10.9M | Buy |
4,793,786
+1,710,193
| +55% | +$3.9M | 0.01% | 1512 |
|
|
2015
Q4 | $8.26M | Sell |
3,083,593
-1,227,771
| -28% | -$3.29M | ﹤0.01% | 1692 |
|
|
2015
Q3 | $9.83M | Sell |
4,311,364
-622,135
| -13% | -$1.42M | 0.01% | 1566 |
|
|
2015
Q2 | $14.1M | Buy |
4,933,499
+2,918,401
| +145% | +$8.35M | 0.01% | 1418 |
|
|
2015
Q1 | $5.74M | Sell |
2,015,098
-349,650
| -15% | -$996K | ﹤0.01% | 1861 |
|
|
2014
Q4 | $6.29M | Sell |
2,364,748
-2,496,408
| -51% | -$6.64M | ﹤0.01% | 1839 |
|
|
2014
Q3 | $13.1M | Sell |
4,861,156
-4,861,156
| -50% | -$13.1M | 0.01% | 1414 |
|
|
2014
Q2 | $31.2M | Buy |
9,722,312
+4,499,286
| +86% | +$14.4M | 0.01% | 1328 |
|
|
2014
Q1 | $22.5M | Hold |
5,223,026
| – | – | 0.01% | 1063 |
|
|
2013
Q4 | $19.8M | Hold |
5,223,026
| – | – | 0.01% | 1122 |
|
|
2013
Q3 | $19.2M | Hold |
5,223,026
| – | – | 0.01% | 1114 |
|
|
2013
Q2 | $14.5M | Buy |
+5,223,026
| New | +$14.5M | 0.01% | 1239 |
|