Royal Bank of Canada’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 |
-1,576,610
| Closed | -$14.6M | – | 7611 |
|
|
2022
Q1 | $14.6M | Sell |
1,576,610
-3,220,840
| -67% | -$29.8M | ﹤0.01% | 1279 |
|
|
2021
Q4 | $30.7M | Buy |
4,797,450
+1,605,672
| +50% | +$10.3M | 0.01% | 955 |
|
|
2021
Q3 | $24M | Buy |
3,191,778
+847,761
| +36% | +$6.38M | 0.01% | 1069 |
|
|
2021
Q2 | $24.9M | Buy |
2,344,017
+256,164
| +12% | +$2.72M | 0.01% | 1058 |
|
|
2021
Q1 | $21.3M | Buy |
2,087,853
+1,208,138
| +137% | +$12.3M | 0.01% | 1098 |
|
|
2020
Q4 | $8.68M | Buy |
879,715
+136,672
| +18% | +$1.35M | ﹤0.01% | 1580 |
|
|
2020
Q3 | $6.78M | Buy |
743,043
+7,999
| +1% | +$72.9K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $7.01M | Sell |
735,044
-257,940
| -26% | -$2.46M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $6.8M | Buy |
992,984
+315,972
| +47% | +$2.16M | ﹤0.01% | 1389 |
|
|
2019
Q4 | $4.14M | Buy |
677,012
+17,832
| +3% | +$109K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $3.84M | Buy |
659,180
+427,747
| +185% | +$2.49M | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.42M | Buy |
231,433
+187,113
| +422% | +$1.15M | ﹤0.01% | 2565 |
|
|
2019
Q1 | $235K | Sell |
44,320
-6,514
| -13% | -$34.5K | ﹤0.01% | 3711 |
|
|
2018
Q4 | $200K | Buy |
50,834
+15,730
| +45% | +$61.9K | ﹤0.01% | 3738 |
|
|
2018
Q3 | $141K | Sell |
35,104
-21,578
| -38% | -$86.7K | ﹤0.01% | 4094 |
|
|
2018
Q2 | $230K | Buy |
56,682
+24,778
| +78% | +$101K | ﹤0.01% | 3767 |
|
|
2018
Q1 | $117K | Buy |
31,904
+2,564
| +9% | +$9.4K | ﹤0.01% | 4017 |
|
|
2017
Q4 | $117K | Hold |
29,340
| – | – | ﹤0.01% | 4003 |
|
|
2017
Q3 | $111K | Sell |
29,340
-35
| -0.1% | -$132 | ﹤0.01% | 4229 |
|
|
2017
Q2 | $107K | Hold |
29,375
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q1 | $83K | Sell |
29,375
-965
| -3% | -$2.73K | ﹤0.01% | 4216 |
|
|
2016
Q4 | $78K | Sell |
30,340
-14,854
| -33% | -$38.2K | ﹤0.01% | 4269 |
|
|
2016
Q3 | $132K | Buy |
45,194
+10,137
| +29% | +$29.6K | ﹤0.01% | 3947 |
|
|
2016
Q2 | $87K | Sell |
35,057
-245
| -0.7% | -$608 | ﹤0.01% | 4169 |
|
|
2016
Q1 | $81K | Sell |
35,302
-17,010
| -33% | -$39K | ﹤0.01% | 4199 |
|
|
2015
Q4 | $141K | Sell |
52,312
-35,451
| -40% | -$95.6K | ﹤0.01% | 4052 |
|
|
2015
Q3 | $200K | Sell |
87,763
-54,061
| -38% | -$123K | ﹤0.01% | 3755 |
|
|
2015
Q2 | $406K | Sell |
141,824
-21,646
| -13% | -$62K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $466K | Buy |
163,470
+89,443
| +121% | +$255K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $198K | Buy |
74,027
+41,222
| +126% | +$110K | ﹤0.01% | 3794 |
|
|
2014
Q3 | $89K | Buy |
32,805
+21,616
| +193% | +$58.6K | ﹤0.01% | 4139 |
|
|
2014
Q2 | $36K | Sell |
11,189
-676,597
| -98% | -$2.18M | ﹤0.01% | 4501 |
|
|
2014
Q1 | $2.96M | Sell |
687,786
-141,416
| -17% | -$608K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $3.15M | Buy |
829,202
+777,144
| +1,493% | +$2.95M | ﹤0.01% | 1576 |
|
|
2013
Q3 | $192K | Buy |
52,058
+35,910
| +222% | +$132K | ﹤0.01% | 3588 |
|
|
2013
Q2 | $44K | Buy |
+16,148
| New | +$44K | ﹤0.01% | 4137 |
|