Parallel Advisors’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 |
-845,273
| Closed | -$7.79M | – | 3510 |
|
|
2022
Q1 | $7.79M | Sell |
845,273
-1,884
| -0.2% | -$16.5K | 0.31% | 54 |
|
|
2021
Q4 | $5.42M | Sell |
847,157
-872
| -0.1% | -$6.01K | 0.2% | 83 |
|
|
2021
Q3 | $6.39M | Buy |
848,029
+642
| +0.1% | +$5.83K | 0.26% | 68 |
|
|
2021
Q2 | $9.01M | Sell |
847,387
-1,084
| -0.1% | -$11.4K | 0.38% | 47 |
|
|
2021
Q1 | $8.66M | Buy |
848,471
+880
| +0.1% | +$9.2K | 0.41% | 46 |
|
|
2020
Q4 | $8.37M | Buy |
847,591
+664
| +0.1% | +$5.98K | 0.45% | 41 |
|
|
2020
Q3 | $7.72M | Buy |
846,927
+2,184
| +0.3% | +$20.3K | 0.48% | 40 |
|
|
2020
Q2 | $8.06M | Sell |
844,743
-456
| -0.1% | -$3.74K | 0.53% | 33 |
|
|
2020
Q1 | $5.79M | Buy |
845,199
+844,512
| +122,928% | +$5.55M | 0.47% | 34 |
|
|
2019
Q4 | $4K | Sell |
687
-231
| -25% | -$1.43K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $5K | Hold |
918
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q2 | $6K | Buy |
918
+251
| +38% | +$1.48K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $4K | Sell |
667
-7,813
| -92% | -$37.6K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $33K | Buy |
8,480
+7,813
| +1,171% | +$29.6K | ﹤0.01% | 901 |
|
|
2018
Q3 | $3K | Hold |
667
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q2 | $2K | Hold |
667
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q1 | $2K | Hold |
667
| – | – | ﹤0.01% | 1917 |
|
|
2017
Q4 | $3K | Hold |
667
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q3 | $3K | Sell |
667
-15,352
| -96% | -$56.6K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $58K | Hold |
16,019
| – | – | 0.01% | 645 |
|
|
2017
Q1 | $46K | Buy |
16,019
+9,595
| +149% | +$25.8K | 0.01% | 676 |
|
|
2016
Q4 | $17K | Buy |
+6,424
| New | +$18.1K | ﹤0.01% | 935 |
|
Other funds holding ZNGA
Parallel Advisors's ZNGA Position: Q2 2022 in Review
Parallel Advisors sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 845,273 shares — an estimated $7.79M sold.
Parallel Advisors first reported a position in ZNGA in Q4 2016 and held it in 22 quarters. The position peaked at $9.01M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Parallel Advisors reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Parallel Advisors sold 845,273 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $7.79M.
- Parallel Advisors first reported a position in ZYNGA INC. CL A COMMON in Q4 2016 and held it in 22 quarters.
- Parallel Advisors's ZYNGA INC. CL A COMMON position peaked at $9.01M in Q2 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.