RGI
ZNGA
River Global Investors’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-521,563
| Closed | -$4.82M | – | 166 |
|
|
2022
Q1 | $4.82M | Sell |
521,563
-213,580
| -29% | -$1.97M | 0.63% | 54 |
|
|
2021
Q4 | $4.71M | Buy |
735,143
+198,120
| +37% | +$1.27M | 0.37% | 66 |
|
|
2021
Q3 | $4.04M | Sell |
537,023
-158,539
| -23% | -$1.19M | 0.31% | 77 |
|
|
2021
Q2 | $7.39M | Buy |
695,562
+269,749
| +63% | +$2.87M | 0.48% | 67 |
|
|
2021
Q1 | $4.35M | Sell |
425,813
-13,814
| -3% | -$141K | 0.26% | 80 |
|
|
2020
Q4 | $4.34M | Sell |
439,627
-51,100
| -10% | -$504K | 0.25% | 86 |
|
|
2020
Q3 | $4.48M | Sell |
490,727
-95,225
| -16% | -$869K | 0.33% | 86 |
|
|
2020
Q2 | $5.59M | Sell |
585,952
-56,383
| -9% | -$538K | 0.41% | 73 |
|
|
2020
Q1 | $4.4M | Sell |
642,335
-584,740
| -48% | -$4.01M | 0.4% | 74 |
|
|
2019
Q4 | $7.5M | Buy |
1,227,075
+159,646
| +15% | +$976K | 0.42% | 84 |
|
|
2019
Q3 | $6.22M | Sell |
1,067,429
-28,960
| -3% | -$169K | 0.44% | 79 |
|
|
2019
Q2 | $6.72M | Buy |
1,096,389
+2,800
| +0.3% | +$17.1K | 0.47% | 74 |
|
|
2019
Q1 | $5.83M | Sell |
1,093,589
-1,451,315
| -57% | -$7.74M | 0.41% | 81 |
|
|
2018
Q4 | $9.99M | Sell |
2,544,904
-9,514,257
| -79% | -$37.3M | 0.87% | 25 |
|
|
2018
Q3 | $48.3M | Buy |
12,059,161
+4,599,517
| +62% | +$18.4M | 4.38% | 3 |
|
|
2018
Q2 | $30.4M | Sell |
7,459,644
-465,551
| -6% | -$1.9M | 3.14% | 3 |
|
|
2018
Q1 | $29M | Buy |
7,925,195
+666,826
| +9% | +$2.44M | 3.38% | 3 |
|
|
2017
Q4 | $29M | Sell |
7,258,369
-448,680
| -6% | -$1.79M | 3.25% | 4 |
|
|
2017
Q3 | $29.2M | Buy |
7,707,049
+4,301,645
| +126% | +$16.3M | 4.33% | 3 |
|
|
2017
Q2 | $12.4M | Buy |
3,405,404
+1,677,004
| +97% | +$6.1M | 2.3% | 8 |
|
|
2017
Q1 | $4.92M | Sell |
1,728,400
-20,900
| -1% | -$59.5K | 1.1% | 28 |
|
|
2016
Q4 | $4.49M | Buy |
1,749,300
+172,500
| +11% | +$442K | 1.27% | 27 |
|
|
2016
Q3 | $4.61M | Buy |
1,576,800
+104,870
| +7% | +$307K | 1.47% | 16 |
|
|
2016
Q2 | $3.67M | Buy |
1,471,930
+683,800
| +87% | +$1.71M | 1.58% | 17 |
|
|
2016
Q1 | $1.79M | Sell |
788,130
-137,500
| -15% | -$313K | 1.15% | 34 |
|
|
2015
Q4 | $2.48M | Buy |
+925,630
| New | +$2.48M | 1.68% | 17 |
|
|
2015
Q2 | $1.56M | Buy |
+544,204
| New | +$1.56M | 1.98% | 9 |
|
|
2015
Q1 | – | Sell |
-495,394
| Closed | -$1.32M | – | 108 |
|
|
2014
Q4 | $1.32M | Buy |
495,394
+75,394
| +18% | +$200K | 0.32% | 37 |
|
|
2014
Q3 | $1.14M | Sell |
420,000
-310,000
| -42% | -$838K | 0.22% | 45 |
|
|
2014
Q2 | $2.35M | Buy |
730,000
+310,000
| +74% | +$996K | 0.61% | 30 |
|
|
2014
Q1 | $1.8M | Buy |
420,000
+170,000
| +68% | +$730K | 0.42% | 30 |
|
|
2013
Q4 | $951K | Buy |
+250,000
| New | +$951K | 0.24% | 46 |
|