Raymond James & Associates’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 |
-1,325,223
| Closed | -$12.2M | – | 4300 |
|
|
2022
Q1 | $12.2M | Buy |
1,325,223
+325,440
| +33% | +$2.86M | 0.01% | 964 |
|
|
2021
Q4 | $6.4M | Buy |
999,783
+94,113
| +10% | +$649K | 0.01% | 1383 |
|
|
2021
Q3 | $6.82M | Sell |
905,670
-4,358
| -0.5% | -$39.6K | 0.01% | 1290 |
|
|
2021
Q2 | $9.67M | Buy |
910,028
+194,120
| +27% | +$2.04M | 0.01% | 1088 |
|
|
2021
Q1 | $7.31M | Buy |
715,908
+353,864
| +98% | +$3.7M | 0.01% | 1210 |
|
|
2020
Q4 | $3.57M | Sell |
362,044
-4,442
| -1% | -$40K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $3.34M | Buy |
366,486
+138,389
| +61% | +$1.29M | ﹤0.01% | 1436 |
|
|
2020
Q2 | $2.18M | Sell |
228,097
-39,361
| -15% | -$323K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $1.83M | Buy |
267,458
+7,079
| +3% | +$46.5K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $1.59M | Buy |
260,379
+15,086
| +6% | +$93.3K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $1.43M | Sell |
245,293
-8,451
| -3% | -$50.8K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $1.55M | Buy |
+253,744
| New | +$1.5M | ﹤0.01% | 1944 |
|
|
2018
Q1 | – | Sell |
-13,270
| Closed | -$53K | – | 3625 |
|
|
2017
Q4 | $53K | Buy |
13,270
+3,000
| +29% | +$11.7K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $39K | Sell |
10,270
-10,850
| -51% | -$40K | ﹤0.01% | 3262 |
|
|
2017
Q2 | $77K | Sell |
21,120
-180
| -0.8% | -$591 | ﹤0.01% | 3142 |
|
|
2017
Q1 | $61K | Sell |
21,300
-15,700
| -42% | -$42.2K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $95K | Sell |
37,000
-51,701
| -58% | -$146K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $258K | Buy |
+88,701
| New | +$247K | ﹤0.01% | 2715 |
|
|
2014
Q2 | – | Sell |
-100,354
| Closed | -$432K | – | 2242 |
|
|
2014
Q1 | $432K | Buy |
+100,354
| New | +$463K | ﹤0.01% | 1843 |
|
Other funds holding ZNGA
Raymond James & Associates's ZNGA Position: Q2 2022 in Review
Raymond James & Associates sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 1,325,223 shares — an estimated $12.2M sold.
Raymond James & Associates first reported a position in ZNGA in Q1 2014 and held it in 19 quarters. The position peaked at $12.2M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Raymond James & Associates reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Raymond James & Associates sold 1,325,223 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $12.2M.
- Raymond James & Associates first reported a position in ZYNGA INC. CL A COMMON in Q1 2014 and held it in 19 quarters.
- Raymond James & Associates's ZYNGA INC. CL A COMMON position peaked at $12.2M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.