Northern Trust’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 |
-4,960,244
| Closed | -$45.8M | – | 4848 |
|
|
2022
Q1 | $45.8M | Buy |
4,960,244
+69,296
| +1% | +$640K | 0.01% | 1093 |
|
|
2021
Q4 | $31.3M | Buy |
4,890,948
+23,429
| +0.5% | +$150K | 0.01% | 1456 |
|
|
2021
Q3 | $36.7M | Sell |
4,867,519
-159,508
| -3% | -$1.2M | 0.01% | 1328 |
|
|
2021
Q2 | $53.4M | Buy |
5,027,027
+44,581
| +0.9% | +$474K | 0.01% | 1082 |
|
|
2021
Q1 | $50.9M | Buy |
4,982,446
+765,502
| +18% | +$7.82M | 0.01% | 1110 |
|
|
2020
Q4 | $41.6M | Sell |
4,216,944
-456,454
| -10% | -$4.51M | 0.01% | 1222 |
|
|
2020
Q3 | $42.6M | Sell |
4,673,398
-65,975
| -1% | -$602K | 0.01% | 1028 |
|
|
2020
Q2 | $45.2M | Buy |
4,739,373
+124,424
| +3% | +$1.19M | 0.01% | 962 |
|
|
2020
Q1 | $31.6M | Buy |
4,614,949
+326,825
| +8% | +$2.24M | 0.01% | 1084 |
|
|
2019
Q4 | $26.2M | Buy |
4,288,124
+133,271
| +3% | +$816K | 0.01% | 1510 |
|
|
2019
Q3 | $24.2M | Buy |
4,154,853
+237,010
| +6% | +$1.38M | 0.01% | 1533 |
|
|
2019
Q2 | $24M | Sell |
3,917,843
-500,021
| -11% | -$3.07M | 0.01% | 1547 |
|
|
2019
Q1 | $23.5M | Sell |
4,417,864
-489,017
| -10% | -$2.61M | 0.01% | 1548 |
|
|
2018
Q4 | $19.3M | Sell |
4,906,881
-377,646
| -7% | -$1.48M | 0.01% | 1610 |
|
|
2018
Q3 | $21.2M | Buy |
5,284,527
+224,483
| +4% | +$900K | 0.01% | 1752 |
|
|
2018
Q2 | $20.6M | Buy |
5,060,044
+696,011
| +16% | +$2.83M | 0.01% | 1762 |
|
|
2018
Q1 | $16M | Buy |
4,364,033
+84,550
| +2% | +$309K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $17.1M | Buy |
4,279,483
+83,402
| +2% | +$334K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $15.9M | Sell |
4,196,081
-471,787
| -10% | -$1.78M | ﹤0.01% | 1885 |
|
|
2017
Q2 | $17M | Buy |
4,667,868
+349,093
| +8% | +$1.27M | ﹤0.01% | 1814 |
|
|
2017
Q1 | $12.3M | Buy |
4,318,775
+622,129
| +17% | +$1.77M | ﹤0.01% | 1969 |
|
|
2016
Q4 | $9.5M | Buy |
3,696,646
+31,946
| +0.9% | +$82.1K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $10.7M | Buy |
3,664,700
+186,434
| +5% | +$543K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $8.66M | Buy |
3,478,266
+1,869
| +0.1% | +$4.65K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $7.93M | Sell |
3,476,397
-24,604
| -0.7% | -$56.1K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $9.38M | Sell |
3,501,001
-66,547
| -2% | -$178K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $8.14M | Buy |
3,567,548
+613,633
| +21% | +$1.4M | ﹤0.01% | 2132 |
|
|
2015
Q2 | $8.45M | Sell |
2,953,915
-153,433
| -5% | -$439K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $8.86M | Sell |
3,107,348
-32,012
| -1% | -$91.2K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $8.35M | Sell |
3,139,360
-32,048
| -1% | -$85.2K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $8.56M | Sell |
3,171,408
-46,410
| -1% | -$125K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $10.3M | Buy |
3,217,818
+102,314
| +3% | +$328K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $13.4M | Buy |
3,115,504
+45,266
| +1% | +$195K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $11.7M | Buy |
3,070,238
+30,214
| +1% | +$115K | ﹤0.01% | 1966 |
|
|
2013
Q3 | $11.2M | Buy |
3,040,024
+1,299,904
| +75% | +$4.77M | ﹤0.01% | 1947 |
|
|
2013
Q2 | $4.84M | Buy |
+1,740,120
| New | +$4.84M | ﹤0.01% | 2443 |
|