SG Americas Securities’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 |
-14,445
| Closed | -$133K | – | 3260 |
|
|
2022
Q1 | $133K | Sell |
14,445
-73,883
| -84% | -$680K | ﹤0.01% | 2364 |
|
|
2021
Q4 | $565K | Sell |
88,328
-5,509
| -6% | -$35.2K | ﹤0.01% | 1896 |
|
|
2021
Q3 | $707K | Sell |
93,837
-16,932
| -15% | -$128K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $1.18M | Buy |
110,769
+56,669
| +105% | +$602K | 0.01% | 1327 |
|
|
2021
Q1 | $552K | Sell |
54,100
-13,546
| -20% | -$138K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $668K | Buy |
67,646
+50,352
| +291% | +$497K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $158K | Sell |
17,294
-31,971
| -65% | -$292K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $470K | Sell |
49,265
-33,353
| -40% | -$318K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $566K | Buy |
82,618
+59,092
| +251% | +$405K | 0.01% | 1426 |
|
|
2019
Q4 | $144K | Sell |
23,526
-79,378
| -77% | -$486K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $599K | Buy |
102,904
+87,540
| +570% | +$510K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $94K | Buy |
15,364
+395
| +3% | +$2.42K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $80K | Sell |
14,969
-85,940
| -85% | -$459K | ﹤0.01% | 2706 |
|
|
2018
Q4 | $397K | Buy |
+100,909
| New | +$397K | ﹤0.01% | 1727 |
|
|
2017
Q3 | – | Sell |
-13,217
| Closed | -$48K | – | 3211 |
|
|
2017
Q2 | $48K | Buy |
13,217
+2,312
| +21% | +$8.4K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $31K | Buy |
+10,905
| New | +$31K | ﹤0.01% | 2745 |
|
|
2016
Q1 | – | Sell |
-27,050
| Closed | -$72K | – | 2759 |
|
|
2015
Q4 | $72K | Buy |
27,050
+5,340
| +25% | +$14.2K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $49K | Buy |
+21,710
| New | +$49K | ﹤0.01% | 1963 |
|
|
2015
Q2 | – | Sell |
-176,481
| Closed | -$503K | – | 2392 |
|
|
2015
Q1 | $503K | Sell |
176,481
-894,540
| -84% | -$2.55M | ﹤0.01% | 1294 |
|
|
2014
Q4 | $2.85M | Buy |
1,071,021
+968,821
| +948% | +$2.58M | 0.01% | 764 |
|
|
2014
Q3 | $276K | Buy |
+102,200
| New | +$276K | ﹤0.01% | 1579 |
|
|
2014
Q1 | – | Sell |
-86,805
| Closed | -$330K | – | 2368 |
|
|
2013
Q4 | $330K | Sell |
86,805
-56,899
| -40% | -$216K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $529K | Sell |
143,704
-1,424,155
| -91% | -$5.24M | ﹤0.01% | 1420 |
|
|
2013
Q2 | $4.36M | Buy |
+1,567,859
| New | +$4.36M | 0.02% | 588 |
|