PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-281,346
| Closed | -$2.6M | – | 4862 |
|
|
2022
Q1 | $2.6M | Buy |
281,346
+99,452
| +55% | +$919K | ﹤0.01% | 861 |
|
|
2021
Q4 | $1.16M | Buy |
181,894
+122,491
| +206% | +$783K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $448K | Buy |
59,403
+556
| +0.9% | +$4.19K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $625K | Sell |
58,847
-3,184
| -5% | -$33.8K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $634K | Buy |
62,031
+6,445
| +12% | +$65.9K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $550K | Sell |
55,586
-8,961
| -14% | -$88.7K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $589K | Sell |
64,547
-2,700
| -4% | -$24.6K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $642K | Buy |
67,247
+4,098
| +6% | +$39.1K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $432K | Buy |
63,149
+914
| +1% | +$6.25K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $381K | Buy |
62,235
+17,238
| +38% | +$106K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $262K | Buy |
44,997
+41,028
| +1,034% | +$239K | ﹤0.01% | 1983 |
|
|
2019
Q2 | $24K | Buy |
3,969
+2,791
| +237% | +$16.9K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $5K | Buy |
1,178
+244
| +26% | +$1.04K | ﹤0.01% | 3752 |
|
|
2018
Q4 | $4K | Sell |
934
-461
| -33% | -$1.97K | ﹤0.01% | 3777 |
|
|
2018
Q3 | $6K | Sell |
1,395
-731
| -34% | -$3.14K | ﹤0.01% | 3803 |
|
|
2018
Q2 | $9K | Sell |
2,126
-79,462
| -97% | -$336K | ﹤0.01% | 3729 |
|
|
2018
Q1 | $299K | Sell |
81,588
-9,055
| -10% | -$33.2K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $362K | Sell |
90,643
-236
| -0.3% | -$943 | ﹤0.01% | 1834 |
|
|
2017
Q3 | $344K | Buy |
90,879
+15,729
| +21% | +$59.5K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $274K | Buy |
75,150
+3,261
| +5% | +$11.9K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $205K | Buy |
71,889
+7,535
| +12% | +$21.5K | ﹤0.01% | 2115 |
|
|
2016
Q4 | $165K | Buy |
64,354
+63,754
| +10,626% | +$163K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $2K | Hold |
600
| – | – | ﹤0.01% | 3845 |
|
|
2016
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 4414 |
|
|
2016
Q1 | $1K | Hold |
600
| – | – | ﹤0.01% | 4416 |
|
|
2015
Q4 | $2K | Sell |
600
-600
| -50% | -$2K | ﹤0.01% | 4226 |
|
|
2015
Q3 | $2K | Sell |
1,200
-1,000
| -45% | -$1.67K | ﹤0.01% | 4339 |
|
|
2015
Q2 | $7K | Hold |
2,200
| – | – | ﹤0.01% | 3957 |
|
|
2015
Q1 | $7K | Buy |
2,200
+600
| +38% | +$1.91K | ﹤0.01% | 3935 |
|
|
2014
Q4 | $4K | Sell |
1,600
-1,700
| -52% | -$4.25K | ﹤0.01% | 3614 |
|
|
2014
Q3 | $9K | Buy |
3,300
+1,300
| +65% | +$3.55K | ﹤0.01% | 3314 |
|
|
2014
Q2 | $6K | Buy |
2,000
+1,000
| +100% | +$3K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $4K | Sell |
1,000
-1,000
| -50% | -$4K | ﹤0.01% | 3335 |
|
|
2013
Q4 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 3061 |
|
|
2013
Q3 | $8K | Buy |
2,000
+1,000
| +100% | +$4K | ﹤0.01% | 3331 |
|
|
2013
Q2 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 3354 |
|