SG Americas Securities’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 |
-14,445
| Closed | -$133K | – | 3697 |
|
|
2022
Q1 | $133K | Sell |
14,445
-73,883
| -84% | -$649K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $565K | Sell |
88,328
-5,509
| -6% | -$38K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $707K | Sell |
93,837
-16,932
| -15% | -$154K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $1.18M | Buy |
110,769
+56,669
| +105% | +$597K | 0.01% | 1458 |
|
|
2021
Q1 | $552K | Sell |
54,100
-13,546
| -20% | -$142K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $668K | Buy |
67,646
+50,352
| +291% | +$453K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $158K | Sell |
17,294
-31,971
| -65% | -$297K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $470K | Sell |
49,265
-33,353
| -40% | -$274K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $566K | Buy |
82,618
+59,092
| +251% | +$388K | 0.01% | 1749 |
|
|
2019
Q4 | $144K | Sell |
23,526
-79,378
| -77% | -$491K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $599K | Buy |
102,904
+87,540
| +570% | +$526K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $94K | Buy |
15,364
+395
| +3% | +$2.33K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $80K | Sell |
14,969
-85,940
| -85% | -$413K | ﹤0.01% | 3108 |
|
|
2018
Q4 | $397K | Buy |
+100,909
| New | +$382K | ﹤0.01% | 2015 |
|
|
2017
Q3 | – | Sell |
-13,217
| Closed | -$48K | – | 3808 |
|
|
2017
Q2 | $48K | Buy |
13,217
+2,312
| +21% | +$7.59K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $31K | Buy |
+10,905
| New | +$29.3K | ﹤0.01% | 3158 |
|
|
2016
Q1 | – | Sell |
-27,050
| Closed | -$72K | – | 3325 |
|
|
2015
Q4 | $72K | Buy |
27,050
+5,340
| +25% | +$13.4K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $49K | Buy |
+21,710
| New | +$55.5K | ﹤0.01% | 1963 |
|
|
2015
Q2 | – | Sell |
-176,481
| Closed | -$503K | – | 2911 |
|
|
2015
Q1 | $503K | Sell |
176,481
-894,540
| -84% | -$2.31M | ﹤0.01% | 1450 |
|
|
2014
Q4 | $2.85M | Buy |
1,071,021
+968,821
| +948% | +$2.45M | 0.01% | 837 |
|
|
2014
Q3 | $276K | Buy |
+102,200
| New | +$306K | ﹤0.01% | 1812 |
|
|
2014
Q1 | – | Sell |
-86,805
| Closed | -$330K | – | 2855 |
|
|
2013
Q4 | $330K | Sell |
86,805
-56,899
| -40% | -$220K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $529K | Sell |
143,704
-1,424,155
| -91% | -$4.5M | ﹤0.01% | 1579 |
|
|
2013
Q2 | $4.36M | Buy |
+1,567,859
| New | +$4.97M | 0.02% | 618 |
|
Other funds holding ZNGA
SG Americas Securities's ZNGA Position: Q2 2022 in Review
SG Americas Securities sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 14,445 shares — an estimated $133K sold.
SG Americas Securities first reported a position in ZNGA in Q2 2013 and held it in 24 quarters. The position peaked at $4.36M in Q2 2013. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- SG Americas Securities reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- SG Americas Securities sold 14,445 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $133K.
- SG Americas Securities first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 24 quarters.
- SG Americas Securities's ZYNGA INC. CL A COMMON position peaked at $4.36M in Q2 2013.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.