Pictet Asset Management (UK)’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
Q2 | $654K | Sell |
61,497
-9,503
| -13% | -$101K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $725K | Sell |
71,000
-3,700
| -5% | -$37.8K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $737K | Hold |
74,700
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q3 | $681K | Buy |
74,700
+41,800
| +127% | +$381K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $314K | Buy |
32,900
+8,400
| +34% | +$80.2K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $168K | Buy |
+24,500
| New | +$168K | ﹤0.01% | 1065 |
|
|
2019
Q4 | – | Sell |
-3,051,375
| Closed | -$17.8M | – | 1119 |
|
|
2019
Q3 | $17.8M | Sell |
3,051,375
-68,870
| -2% | -$401K | 0.04% | 405 |
|
|
2019
Q2 | $19.1M | Sell |
3,120,245
-2,490,431
| -44% | -$15.3M | 0.04% | 389 |
|
|
2019
Q1 | $29.9M | Sell |
5,610,676
-2,774,042
| -33% | -$14.8M | 0.07% | 312 |
|
|
2018
Q4 | $33K | Sell |
8,384,718
-440,386
| -5% | -$1.73K | 0.08% | 290 |
|
|
2018
Q3 | $35.4M | Sell |
8,825,104
-892,664
| -9% | -$3.58M | 0.07% | 301 |
|
|
2018
Q2 | $39.6M | Sell |
9,717,768
-6,742,853
| -41% | -$27.4M | 0.09% | 261 |
|
|
2018
Q1 | $60.2M | Buy |
16,460,621
+7,842,597
| +91% | +$28.7M | 0.15% | 199 |
|
|
2017
Q4 | $34.5M | Buy |
+8,618,024
| New | +$34.5M | 0.09% | 280 |
|