Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,212
| Closed | -$99K | – | 1772 |
|
|
2021
Q3 | $99K | Buy |
13,212
+455
| +4% | +$3.41K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $136K | Hold |
12,757
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q1 | $130K | Buy |
12,757
+10,740
| +532% | +$109K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $20K | Sell |
2,017
-1,498
| -43% | -$14.9K | ﹤0.01% | 2194 |
|
|
2020
Q3 | $32K | Buy |
3,515
+1,181
| +51% | +$10.8K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $22K | Sell |
2,334
-570
| -20% | -$5.37K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $20K | Buy |
+2,904
| New | +$20K | ﹤0.01% | 2050 |
|
|
2019
Q3 | – | Sell |
-55,593
| Closed | -$341K | – | 2703 |
|
|
2019
Q2 | $341K | Buy |
+55,593
| New | +$341K | ﹤0.01% | 1575 |
|
|
2018
Q4 | – | Sell |
-123,044
| Closed | -$493K | – | 2563 |
|
|
2018
Q3 | $493K | Sell |
123,044
-7,197
| -6% | -$28.8K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $530K | Sell |
130,241
-3,413,958
| -96% | -$13.9M | ﹤0.01% | 1367 |
|
|
2018
Q1 | $13M | Sell |
3,544,199
-135,673
| -4% | -$497K | 0.05% | 301 |
|
|
2017
Q4 | $14.7M | Sell |
3,679,872
-209,908
| -5% | -$840K | 0.06% | 307 |
|
|
2017
Q3 | $14.7M | Buy |
3,889,780
+2,019,867
| +108% | +$7.63M | 0.06% | 312 |
|
|
2017
Q2 | $6.81M | Sell |
1,869,913
-407
| -0% | -$1.48K | 0.03% | 496 |
|
|
2017
Q1 | $5.33M | Buy |
1,870,320
+218,727
| +13% | +$623K | 0.02% | 570 |
|
|
2016
Q4 | $4.25M | Buy |
1,651,593
+382,022
| +30% | +$982K | 0.02% | 611 |
|
|
2016
Q3 | $3.69M | Buy |
1,269,571
+1,092,041
| +615% | +$3.18M | 0.02% | 659 |
|
|
2016
Q2 | $442K | Buy |
177,530
+47,607
| +37% | +$119K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $296K | Sell |
129,923
-29,608
| -19% | -$67.5K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $428K | Buy |
159,531
+30,555
| +24% | +$82K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $294K | Buy |
+128,976
| New | +$294K | ﹤0.01% | 1488 |
|
|
2015
Q2 | – | Sell |
-49,830
| Closed | -$142K | – | 2492 |
|
|
2015
Q1 | $142K | Buy |
+49,830
| New | +$142K | ﹤0.01% | 1817 |
|
|
2014
Q2 | – | Sell |
-64,648
| Closed | -$278K | – | 2406 |
|
|
2014
Q1 | $278K | Sell |
64,648
-25,980
| -29% | -$112K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $344K | Buy |
90,628
+28,683
| +46% | +$109K | ﹤0.01% | 1502 |
|
|
2013
Q3 | $228K | Buy |
+61,945
| New | +$228K | ﹤0.01% | 1609 |
|