Parametric Portfolio Associates’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27.1M | Buy |
2,928,370
+745,949
| +34% | +$6.89M | 0.01% | 804 |
|
|
2021
Q4 | $14M | Buy |
2,182,421
+390,666
| +22% | +$2.5M | 0.01% | 1170 |
|
|
2021
Q3 | $13.5M | Sell |
1,791,755
-532,674
| -23% | -$4.01M | 0.01% | 1159 |
|
|
2021
Q2 | $24.7M | Buy |
2,324,429
+238,816
| +11% | +$2.54M | 0.01% | 853 |
|
|
2021
Q1 | $21.3M | Buy |
2,085,613
+170,129
| +9% | +$1.74M | 0.01% | 1111 |
|
|
2020
Q4 | $18.9M | Buy |
1,915,484
+611,303
| +47% | +$6.03M | 0.01% | 1087 |
|
|
2020
Q3 | $11.9M | Buy |
1,304,181
+54,747
| +4% | +$499K | 0.01% | 1263 |
|
|
2020
Q2 | $11.9M | Sell |
1,249,434
-115,622
| -8% | -$1.1M | 0.01% | 1244 |
|
|
2020
Q1 | $9.35M | Buy |
1,365,056
+294,564
| +28% | +$2.02M | 0.01% | 1298 |
|
|
2019
Q4 | $6.55M | Sell |
1,070,492
-6,812
| -0.6% | -$41.7K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $6.27M | Sell |
1,077,304
-326,229
| -23% | -$1.9M | 0.01% | 1843 |
|
|
2019
Q2 | $8.6M | Buy |
1,403,533
+235,347
| +20% | +$1.44M | 0.01% | 1579 |
|
|
2019
Q1 | $6.23M | Buy |
1,168,186
+67,495
| +6% | +$360K | 0.01% | 1807 |
|
|
2018
Q4 | $4.33M | Sell |
1,100,691
-846,180
| -43% | -$3.33M | ﹤0.01% | 2015 |
|
|
2018
Q3 | $7.81M | Buy |
1,946,871
+39,305
| +2% | +$158K | 0.01% | 1636 |
|
|
2018
Q2 | $7.76M | Sell |
1,907,566
-981,368
| -34% | -$3.99M | 0.01% | 1571 |
|
|
2018
Q1 | $10.6M | Buy |
2,888,934
+1,166,086
| +68% | +$4.27M | 0.01% | 1282 |
|
|
2017
Q4 | $6.89M | Sell |
1,722,848
-90,516
| -5% | -$362K | 0.01% | 1630 |
|
|
2017
Q3 | $6.86M | Buy |
1,813,364
+13,680
| +0.8% | +$51.7K | 0.01% | 1574 |
|
|
2017
Q2 | $6.55M | Buy |
1,799,684
+445,437
| +33% | +$1.62M | 0.01% | 1534 |
|
|
2017
Q1 | $3.86M | Buy |
1,354,247
+254,417
| +23% | +$725K | 0.01% | 1977 |
|
|
2016
Q4 | $2.83M | Sell |
1,099,830
-1,261,462
| -53% | -$3.24M | ﹤0.01% | 2133 |
|
|
2016
Q3 | $6.87M | Buy |
2,361,292
+237,012
| +11% | +$690K | 0.01% | 1267 |
|
|
2016
Q2 | $5.29M | Sell |
2,124,280
-357,193
| -14% | -$889K | 0.01% | 1479 |
|
|
2016
Q1 | $5.66M | Sell |
2,481,473
-3,193,837
| -56% | -$7.28M | 0.01% | 1444 |
|
|
2015
Q4 | $15.2M | Buy |
+5,675,310
| New | +$15.2M | 0.03% | 626 |
|
|
2015
Q3 | – | Sell |
-1,440,076
| Closed | -$4.12M | – | 3361 |
|
|
2015
Q2 | $4.12M | Buy |
1,440,076
+449,572
| +45% | +$1.29M | 0.01% | 1548 |
|
|
2015
Q1 | $2.82M | Sell |
990,504
-96,179
| -9% | -$274K | 0.01% | 1896 |
|
|
2014
Q4 | $2.89M | Sell |
1,086,683
-27,874
| -3% | -$74.2K | 0.01% | 1797 |
|
|
2014
Q3 | $3.01M | Sell |
1,114,557
-83,507
| -7% | -$225K | 0.01% | 1650 |
|
|
2014
Q2 | $3.85M | Sell |
1,198,064
-176,239
| -13% | -$566K | 0.01% | 1428 |
|
|
2014
Q1 | $5.91M | Buy |
1,374,303
+171,929
| +14% | +$739K | 0.01% | 1019 |
|
|
2013
Q4 | $4.57M | Buy |
1,202,374
+502,929
| +72% | +$1.91M | 0.01% | 1177 |
|
|
2013
Q3 | $2.57M | Buy |
699,445
+31,614
| +5% | +$116K | 0.01% | 1666 |
|
|
2013
Q2 | $1.86M | Buy |
+667,831
| New | +$1.86M | 0.01% | 1893 |
|