Prelude Capital Management’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 |
-621,569
| Closed | -$5.74M | – | 2260 |
|
|
2022
Q1 | $5.74M | Buy |
621,569
+552,724
| +803% | +$4.85M | 0.17% | 100 |
|
|
2021
Q4 | $441K | Sell |
68,845
-43,835
| -39% | -$302K | 0.01% | 1093 |
|
|
2021
Q3 | $848K | Buy |
112,680
+11,957
| +12% | +$109K | 0.02% | 637 |
|
|
2021
Q2 | $1.07M | Sell |
100,723
-206,349
| -67% | -$2.17M | 0.03% | 575 |
|
|
2021
Q1 | $3.13M | Buy |
307,072
+143,072
| +87% | +$1.5M | 0.08% | 193 |
|
|
2020
Q4 | $1.62M | Buy |
164,000
+41,629
| +34% | +$375K | 0.04% | 355 |
|
|
2020
Q3 | $1.12M | Sell |
122,371
-80,016
| -40% | -$744K | 0.05% | 256 |
|
|
2020
Q2 | $1.93M | Buy |
202,387
+160,474
| +383% | +$1.32M | 0.11% | 171 |
|
|
2020
Q1 | $287K | Sell |
41,913
-256,740
| -86% | -$1.69M | 0.02% | 390 |
|
|
2019
Q4 | $1.83M | Buy |
298,653
+202,419
| +210% | +$1.25M | 0.07% | 236 |
|
|
2019
Q3 | $560K | Buy |
96,234
+81,779
| +566% | +$492K | 0.03% | 489 |
|
|
2019
Q2 | $89K | Sell |
14,455
-46,062
| -76% | -$271K | ﹤0.01% | 980 |
|
|
2019
Q1 | $323K | Sell |
60,517
-93,863
| -61% | -$451K | 0.02% | 589 |
|
|
2018
Q4 | $607K | Buy |
+154,380
| New | +$584K | 0.04% | 420 |
|
|
2018
Q3 | – | Sell |
-62,000
| Closed | -$250K | – | 2145 |
|
|
2018
Q2 | $252K | Buy |
+62,000
| New | +$243K | 0.02% | 703 |
|
|
2018
Q1 | – | Sell |
-109,325
| Closed | -$437K | – | 1793 |
|
|
2017
Q4 | $437K | Buy |
109,325
+27,529
| +34% | +$107K | 0.04% | 453 |
|
|
2017
Q3 | $309K | Buy |
81,796
+69,828
| +583% | +$257K | 0.03% | 511 |
|
|
2017
Q2 | $44K | Buy |
11,968
+9,568
| +399% | +$31.4K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $7K | Buy |
+2,400
| New | +$6.45K | ﹤0.01% | 1395 |
|
|
2015
Q2 | – | Sell |
-13,200
| Closed | -$38K | – | 2153 |
|
|
2015
Q1 | $38K | Hold |
13,200
| – | – | 0.01% | 1494 |
|
|
2014
Q4 | $35K | Buy |
+13,200
| New | +$33.4K | 0.01% | 1543 |
|
|
2014
Q3 | – | Sell |
-120,400
| Closed | -$386K | – | 2222 |
|
|
2014
Q2 | $386K | Buy |
+120,400
| New | +$436K | 0.05% | 478 |
|
Other funds holding ZNGA
Prelude Capital Management's ZNGA Position: Q2 2022 in Review
Prelude Capital Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 621,569 shares — an estimated $5.74M sold.
Prelude Capital Management first reported a position in ZNGA in Q2 2014 and held it in 22 quarters. The position peaked at $5.74M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Prelude Capital Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Prelude Capital Management sold 621,569 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $5.74M.
- Prelude Capital Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2014 and held it in 22 quarters.
- Prelude Capital Management's ZYNGA INC. CL A COMMON position peaked at $5.74M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.