RhumbLine Advisers’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 |
-917,185
| Closed | -$8.48M | – | 3342 |
|
|
2022
Q1 | $8.48M | Sell |
917,185
-69,092
| -7% | -$638K | 0.01% | 1033 |
|
|
2021
Q4 | $6.31M | Buy |
986,277
+33,179
| +3% | +$212K | 0.01% | 1234 |
|
|
2021
Q3 | $7.18M | Sell |
953,098
-29,938
| -3% | -$225K | 0.01% | 1137 |
|
|
2021
Q2 | $10.5M | Buy |
983,036
+58,725
| +6% | +$624K | 0.01% | 973 |
|
|
2021
Q1 | $9.44M | Sell |
924,311
-55,129
| -6% | -$563K | 0.01% | 1029 |
|
|
2020
Q4 | $9.67M | Sell |
979,440
-42,305
| -4% | -$418K | 0.01% | 946 |
|
|
2020
Q3 | $9.32M | Sell |
1,021,745
-16,424
| -2% | -$150K | 0.01% | 815 |
|
|
2020
Q2 | $9.9M | Buy |
1,038,169
+146,528
| +16% | +$1.4M | 0.02% | 777 |
|
|
2020
Q1 | $6.11M | Buy |
891,641
+200,662
| +29% | +$1.37M | 0.01% | 915 |
|
|
2019
Q4 | $4.23M | Buy |
690,979
+1,962
| +0.3% | +$12K | 0.01% | 1353 |
|
|
2019
Q3 | $4.01M | Sell |
689,017
-4,841
| -0.7% | -$28.2K | 0.01% | 1315 |
|
|
2019
Q2 | $4.25M | Buy |
693,858
+104,770
| +18% | +$642K | 0.01% | 1289 |
|
|
2019
Q1 | $3.14M | Sell |
589,088
-102,631
| -15% | -$547K | 0.01% | 1450 |
|
|
2018
Q4 | $2.72M | Buy |
691,719
+11,010
| +2% | +$43.3K | 0.01% | 1465 |
|
|
2018
Q3 | $2.73M | Sell |
680,709
-14,233
| -2% | -$57.1K | 0.01% | 1490 |
|
|
2018
Q2 | $2.83M | Sell |
694,942
-29,705
| -4% | -$121K | 0.01% | 1482 |
|
|
2018
Q1 | $2.65M | Buy |
724,647
+12,405
| +2% | +$45.4K | 0.01% | 1444 |
|
|
2017
Q4 | $2.85M | Sell |
712,242
-1,869
| -0.3% | -$7.48K | 0.01% | 1418 |
|
|
2017
Q3 | $2.7M | Buy |
714,111
+4,047
| +0.6% | +$15.3K | 0.01% | 1412 |
|
|
2017
Q2 | $2.59M | Sell |
710,064
-27,308
| -4% | -$99.4K | 0.01% | 1415 |
|
|
2017
Q1 | $2.1M | Buy |
737,372
+52,307
| +8% | +$149K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $1.76M | Buy |
685,065
+95,677
| +16% | +$246K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $1.72M | Buy |
589,388
+30,506
| +5% | +$88.8K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $1.39M | Buy |
558,882
+51,166
| +10% | +$127K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1.16M | Buy |
507,716
+7,880
| +2% | +$18K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $1.34M | Buy |
499,836
+25,220
| +5% | +$67.6K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $1.08M | Buy |
474,616
+37,530
| +9% | +$85.6K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $1.25M | Buy |
437,086
+11,460
| +3% | +$32.8K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $1.21M | Sell |
425,626
-1,100
| -0.3% | -$3.14K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $1.14M | Buy |
426,726
+25,370
| +6% | +$67.5K | ﹤0.01% | 1715 |
|
|
2014
Q3 | $1.08M | Buy |
401,356
+4,800
| +1% | +$13K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $1.27M | Buy |
396,556
+66,553
| +20% | +$214K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $1.42M | Sell |
330,003
-10,210
| -3% | -$43.9K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $1.29M | Sell |
340,213
-38,092
| -10% | -$145K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $1.39M | Sell |
378,305
-1,480
| -0.4% | -$5.45K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $1.06M | Buy |
+379,785
| New | +$1.06M | ﹤0.01% | 1726 |
|