Royal Bank of Canada’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 |
-1,576,610
| Closed | -$14.6M | – | 8195 |
|
|
2022
Q1 | $14.6M | Sell |
1,576,610
-3,220,840
| -67% | -$28.3M | ﹤0.01% | 1458 |
|
|
2021
Q4 | $30.7M | Buy |
4,797,450
+1,605,672
| +50% | +$11.1M | 0.01% | 1109 |
|
|
2021
Q3 | $24M | Buy |
3,191,778
+847,761
| +36% | +$7.7M | 0.01% | 1214 |
|
|
2021
Q2 | $24.9M | Buy |
2,344,017
+256,164
| +12% | +$2.7M | 0.01% | 1175 |
|
|
2021
Q1 | $21.3M | Buy |
2,087,853
+1,208,138
| +137% | +$12.6M | 0.01% | 1226 |
|
|
2020
Q4 | $8.68M | Buy |
879,715
+136,672
| +18% | +$1.23M | ﹤0.01% | 1818 |
|
|
2020
Q3 | $6.78M | Buy |
743,043
+7,999
| +1% | +$74.4K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $7.01M | Sell |
735,044
-257,940
| -26% | -$2.12M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $6.8M | Buy |
992,984
+315,972
| +47% | +$2.08M | ﹤0.01% | 1599 |
|
|
2019
Q4 | $4.14M | Buy |
677,012
+17,832
| +3% | +$110K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $3.84M | Buy |
659,180
+427,747
| +185% | +$2.57M | ﹤0.01% | 2267 |
|
|
2019
Q2 | $1.42M | Buy |
231,433
+187,113
| +422% | +$1.1M | ﹤0.01% | 3024 |
|
|
2019
Q1 | $235K | Sell |
44,320
-6,514
| -13% | -$31.3K | ﹤0.01% | 4247 |
|
|
2018
Q4 | $200K | Buy |
50,834
+15,730
| +45% | +$59.5K | ﹤0.01% | 4343 |
|
|
2018
Q3 | $141K | Sell |
35,104
-21,578
| -38% | -$86.9K | ﹤0.01% | 4683 |
|
|
2018
Q2 | $230K | Buy |
56,682
+24,778
| +78% | +$97.2K | ﹤0.01% | 4331 |
|
|
2018
Q1 | $117K | Buy |
31,904
+2,564
| +9% | +$9.46K | ﹤0.01% | 4612 |
|
|
2017
Q4 | $117K | Hold |
29,340
| – | – | ﹤0.01% | 4720 |
|
|
2017
Q3 | $111K | Sell |
29,340
-35
| -0.1% | -$129 | ﹤0.01% | 4943 |
|
|
2017
Q2 | $107K | Hold |
29,375
| – | – | ﹤0.01% | 4726 |
|
|
2017
Q1 | $83K | Sell |
29,375
-965
| -3% | -$2.59K | ﹤0.01% | 4867 |
|
|
2016
Q4 | $78K | Sell |
30,340
-14,854
| -33% | -$41.9K | ﹤0.01% | 5012 |
|
|
2016
Q3 | $132K | Buy |
45,194
+10,137
| +29% | +$28.3K | ﹤0.01% | 4672 |
|
|
2016
Q2 | $87K | Sell |
35,057
-245
| -0.7% | -$611 | ﹤0.01% | 4848 |
|
|
2016
Q1 | $81K | Sell |
35,302
-17,010
| -33% | -$38.1K | ﹤0.01% | 4863 |
|
|
2015
Q4 | $141K | Sell |
52,312
-35,451
| -40% | -$89.2K | ﹤0.01% | 4751 |
|
|
2015
Q3 | $200K | Sell |
87,763
-54,061
| -38% | -$138K | ﹤0.01% | 4324 |
|
|
2015
Q2 | $406K | Sell |
141,824
-21,646
| -13% | -$60.5K | ﹤0.01% | 3804 |
|
|
2015
Q1 | $466K | Buy |
163,470
+89,443
| +121% | +$231K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $198K | Buy |
74,027
+41,222
| +126% | +$104K | ﹤0.01% | 4348 |
|
|
2014
Q3 | $89K | Buy |
32,805
+21,616
| +193% | +$64.7K | ﹤0.01% | 4681 |
|
|
2014
Q2 | $36K | Sell |
11,189
-676,597
| -98% | -$2.45M | ﹤0.01% | 4997 |
|
|
2014
Q1 | $2.96M | Sell |
687,786
-141,416
| -17% | -$652K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $3.15M | Buy |
829,202
+777,144
| +1,493% | +$3.01M | ﹤0.01% | 1964 |
|
|
2013
Q3 | $192K | Buy |
52,058
+35,910
| +222% | +$113K | ﹤0.01% | 4112 |
|
|
2013
Q2 | $44K | Buy |
+16,148
| New | +$51.2K | ﹤0.01% | 4724 |
|
Other funds holding ZNGA
Royal Bank of Canada's ZNGA Position: Q2 2022 in Review
Royal Bank of Canada sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 1,576,610 shares — an estimated $14.6M sold.
Royal Bank of Canada first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $30.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Royal Bank of Canada reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Royal Bank of Canada sold 1,576,610 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $14.6M.
- Royal Bank of Canada first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
- Royal Bank of Canada's ZYNGA INC. CL A COMMON position peaked at $30.7M in Q4 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.