Russell Investments Group’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 |
-23,739
| Closed | -$219K | – | 3015 |
|
2022
Q1 | $219K | Sell |
23,739
-1,190,497
| -98% | -$11M | ﹤0.01% | 2442 |
|
2021
Q4 | $7.77M | Buy |
1,214,236
+46,760
| +4% | +$299K | 0.01% | 1032 |
|
2021
Q3 | $8.79M | Buy |
1,167,476
+859,742
| +279% | +$6.47M | 0.01% | 951 |
|
2021
Q2 | $3.27M | Sell |
307,734
-220,862
| -42% | -$2.35M | 0.01% | 1620 |
|
2021
Q1 | $5.4M | Buy |
528,596
+229,130
| +77% | +$2.34M | 0.01% | 1333 |
|
2020
Q4 | $2.95M | Sell |
299,466
-81,466
| -21% | -$804K | 0.01% | 1545 |
|
2020
Q3 | $3.47M | Buy |
380,932
+22,800
| +6% | +$208K | 0.01% | 1345 |
|
2020
Q2 | $3.42M | Buy |
358,132
+25,201
| +8% | +$240K | 0.01% | 1317 |
|
2020
Q1 | $2.28M | Buy |
332,931
+20,626
| +7% | +$141K | 0.01% | 1394 |
|
2019
Q4 | $1.91M | Sell |
312,305
-16,553
| -5% | -$101K | ﹤0.01% | 1767 |
|
2019
Q3 | $1.91M | Sell |
328,858
-353,502
| -52% | -$2.06M | ﹤0.01% | 1704 |
|
2019
Q2 | $4.18M | Sell |
682,360
-2,067,569
| -75% | -$12.7M | 0.01% | 1316 |
|
2019
Q1 | $14.6M | Sell |
2,749,929
-1,336,367
| -33% | -$7.11M | 0.03% | 707 |
|
2018
Q4 | $16M | Buy |
4,086,296
+550,631
| +16% | +$2.16M | 0.04% | 593 |
|
2018
Q3 | $14.2M | Buy |
3,535,665
+1,249,487
| +55% | +$5M | 0.03% | 760 |
|
2018
Q2 | $9.3M | Sell |
2,286,178
-417,352
| -15% | -$1.7M | 0.02% | 952 |
|
2018
Q1 | $9.89M | Buy |
2,703,530
+139,026
| +5% | +$509K | 0.02% | 988 |
|
2017
Q4 | $10.2M | Sell |
2,564,504
-1,005,880
| -28% | -$3.99M | 0.02% | 988 |
|
2017
Q3 | $13.5M | Buy |
3,570,384
+919,620
| +35% | +$3.48M | 0.02% | 802 |
|
2017
Q2 | $9.65M | Sell |
2,650,764
-1,725,939
| -39% | -$6.28M | 0.02% | 934 |
|
2017
Q1 | $12.5M | Sell |
4,376,703
-128,402
| -3% | -$366K | 0.02% | 761 |
|
2016
Q4 | $11.7M | Buy |
+4,505,105
| New | +$11.7M | 0.02% | 779 |
|