OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $57.7M | Buy |
10,828,983
+181,342
| +2% | +$967K | 0.07% | 275 |
|
|
2018
Q4 | $41.8M | Sell |
10,647,641
-6,631,054
| -38% | -$26.1M | 0.06% | 317 |
|
|
2018
Q3 | $69.3M | Buy |
17,278,695
+330,748
| +2% | +$1.33M | 0.08% | 266 |
|
|
2018
Q2 | $69M | Sell |
16,947,947
-795,619
| -4% | -$3.24M | 0.08% | 264 |
|
|
2018
Q1 | $64.9M | Sell |
17,743,566
-2,328,233
| -12% | -$8.52M | 0.08% | 267 |
|
|
2017
Q4 | $80.3M | Buy |
20,071,799
+10,596,901
| +112% | +$42.4M | 0.1% | 219 |
|
|
2017
Q3 | $35.8M | Buy |
9,474,898
+2,326,400
| +33% | +$8.79M | 0.04% | 388 |
|
|
2017
Q2 | $26M | Buy |
7,148,498
+652,856
| +10% | +$2.38M | 0.03% | 472 |
|
|
2017
Q1 | $18.5M | Buy |
6,495,642
+214,094
| +3% | +$610K | 0.02% | 612 |
|
|
2016
Q4 | $16.1M | Buy |
6,281,548
+262,709
| +4% | +$675K | 0.02% | 634 |
|
|
2016
Q3 | $17.5M | Buy |
6,018,839
+324,658
| +6% | +$945K | 0.02% | 608 |
|
|
2016
Q2 | $14.2M | Buy |
5,694,181
+79,796
| +1% | +$199K | 0.02% | 652 |
|
|
2016
Q1 | $12.8M | Buy |
5,614,385
+238,721
| +4% | +$544K | 0.02% | 676 |
|
|
2015
Q4 | $14.4M | Buy |
5,375,664
+200,401
| +4% | +$537K | 0.02% | 664 |
|
|
2015
Q3 | $11.8M | Buy |
5,175,263
+201,222
| +4% | +$459K | 0.02% | 686 |
|
|
2015
Q2 | $14.2M | Buy |
4,974,041
+1,001,463
| +25% | +$2.86M | 0.02% | 678 |
|
|
2015
Q1 | $11.3M | Buy |
+3,972,578
| New | +$11.3M | 0.01% | 731 |
|