QCG
ZNGA

Quadrant Capital Group’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History

Quadrant Capital Group’s Portfolio ZNGA Stock Details ZNGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,209
Closed -$39K – 2850
2022
Q1 		$39K Buy
4,209
+2,640
+168% +$23.2K ﹤0.01% 1034
2021
Q4 		$10K Buy
1,569
+996
+174% +$6.87K ﹤0.01% 1651
2021
Q3 		$4K Sell
573
-270
-32% -$2.45K ﹤0.01% 1991
2021
Q2 		$9K Sell
843
-36
-4% -$379 ﹤0.01% 1650
2021
Q1 		$9K Buy
879
+283
+47% +$2.96K ﹤0.01% 1571
2020
Q4 		$6K Buy
596
+51
+9% +$459 ﹤0.01% 1666
2020
Q3 		$5K Buy
545
+118
+28% +$1.1K ﹤0.01% 1588
2020
Q2 		$4K Sell
427
-9,242
-96% -$75.8K ﹤0.01% 1767
2020
Q1 		$67K Buy
9,669
+33
+0.3% +$217 0.01% 744
2019
Q4 		$57K Buy
9,636
+24
+0.2% +$148 0.01% 1276
2019
Q3 		$55K Hold
9,612
– – 0.01% 1189
2019
Q2 		$58K Buy
9,612
+4,895
+104% +$28.8K 0.01% 1150
2019
Q1 		$24K Buy
4,717
+4,492
+1,996% +$21.6K ﹤0.01% 1497
2018
Q4 		$0 Hold
225
– – ﹤0.01% 2339
2018
Q3 		$0 Hold
225
– – ﹤0.01% 2211
2018
Q2 		$0 Hold
225
– – ﹤0.01% 2237
2018
Q1 		$0 Hold
225
– – ﹤0.01% 2245
2017
Q4 		$0 Hold
225
– – ﹤0.01% 2187
2017
Q3 		$0 Hold
225
– – ﹤0.01% 2193
2017
Q2 		$0 Hold
225
– – ﹤0.01% 2128
2017
Q1 		$0 Hold
225
– – ﹤0.01% 2160
2016
Q4 		$0 Hold
225
– – ﹤0.01% 2103
2016
Q3 		$0 Hold
225
– – ﹤0.01% 2099
2016
Q2 		$0 Hold
225
– – ﹤0.01% 2117
2016
Q1 		$0 Buy
225
+33
+17% +$74 ﹤0.01% 2059
2015
Q4 		$0 Hold
192
– – ﹤0.01% 1749
2015
Q3 		$0 Buy
+192
New +$491 ﹤0.01% 1418

Other funds holding ZNGA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Quadrant Capital Group's ZNGA Position: Q2 2022 in Review

Quadrant Capital Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 4,209 shares — an estimated $39K sold.

Quadrant Capital Group first reported a position in ZNGA in Q3 2015 and held it in 27 quarters. The position peaked at $67K in Q1 2020. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.

  • Quadrant Capital Group reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 4,209 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $39K.
  • Quadrant Capital Group first reported a position in ZYNGA INC. CL A COMMON in Q3 2015 and held it in 27 quarters.
  • Quadrant Capital Group's ZYNGA INC. CL A COMMON position peaked at $67K in Q1 2020.
  • 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.