Prudential Financial’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 |
-37,680
| Closed | -$348K | – | 2797 |
|
|
2022
Q1 | $348K | Sell |
37,680
-169,185
| -82% | -$1.56M | ﹤0.01% | 2342 |
|
|
2021
Q4 | $1.32M | Buy |
206,865
+168,500
| +439% | +$1.08M | ﹤0.01% | 1745 |
|
|
2021
Q3 | $289K | Sell |
38,365
-1,550
| -4% | -$11.7K | ﹤0.01% | 2340 |
|
|
2021
Q2 | $424K | Sell |
39,915
-17,165
| -30% | -$182K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $583K | Sell |
57,080
-372,250
| -87% | -$3.8M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $4.24M | Sell |
429,330
-276,050
| -39% | -$2.72M | 0.01% | 1072 |
|
|
2020
Q3 | $6.43M | Buy |
705,380
+39,750
| +6% | +$363K | 0.01% | 835 |
|
|
2020
Q2 | $6.35M | Buy |
665,630
+630,800
| +1,811% | +$6.02M | 0.01% | 874 |
|
|
2020
Q1 | $239K | Sell |
34,830
-6,550
| -16% | -$44.9K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $253K | Sell |
41,380
-7,020
| -15% | -$42.9K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $282K | Sell |
48,400
-1,150
| -2% | -$6.7K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $304K | Buy |
49,550
+3,750
| +8% | +$23K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $244K | Hold |
45,800
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q4 | $180K | Hold |
45,800
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q3 | $184K | Buy |
45,800
+2,000
| +5% | +$8.04K | ﹤0.01% | 2338 |
|
|
2018
Q2 | $178K | Sell |
43,800
-700
| -2% | -$2.85K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $163K | Hold |
44,500
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q4 | $178K | Hold |
44,500
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q3 | $168K | Hold |
44,500
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q2 | $162K | Buy |
44,500
+3,700
| +9% | +$13.5K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $116K | Sell |
40,800
-78,570
| -66% | -$223K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $307K | Buy |
119,370
+36,500
| +44% | +$93.9K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $241K | Hold |
82,870
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q2 | $206K | Sell |
82,870
-4,200
| -5% | -$10.4K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $199K | Buy |
87,070
+2,700
| +3% | +$6.17K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $226K | Sell |
84,370
-22,100
| -21% | -$59.2K | ﹤0.01% | 2126 |
|
|
2015
Q3 | $243K | Buy |
106,470
+55,670
| +110% | +$127K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $145K | Hold |
50,800
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q1 | $145K | Sell |
50,800
-4,900
| -9% | -$14K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $148K | Hold |
55,700
| – | – | ﹤0.01% | 2131 |
|
|
2014
Q3 | $150K | Sell |
55,700
-48,000
| -46% | -$129K | ﹤0.01% | 2148 |
|
|
2014
Q2 | $333K | Buy |
103,700
+52,600
| +103% | +$169K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $220K | Hold |
51,100
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q4 | $194K | Sell |
51,100
-400
| -0.8% | -$1.52K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $190K | Buy |
51,500
+5,600
| +12% | +$20.7K | ﹤0.01% | 2170 |
|
|
2013
Q2 | $128K | Buy |
+45,900
| New | +$128K | ﹤0.01% | 2205 |
|