State of Wisconsin Investment Board’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 |
-607,812
| Closed | -$5.62M | – | 2930 |
|
|
2022
Q1 | $5.62M | Sell |
607,812
-3,906,513
| -87% | -$36.1M | 0.01% | 1098 |
|
|
2021
Q4 | $28.9M | Buy |
4,514,325
+781,400
| +21% | +$5M | 0.06% | 359 |
|
|
2021
Q3 | $28.1M | Buy |
3,732,925
+1,093,699
| +41% | +$8.24M | 0.06% | 359 |
|
|
2021
Q2 | $28.1M | Buy |
2,639,226
+36,026
| +1% | +$383K | 0.06% | 348 |
|
|
2021
Q1 | $26.6M | Buy |
2,603,200
+1,052,459
| +68% | +$10.7M | 0.06% | 357 |
|
|
2020
Q4 | $15.3M | Buy |
1,550,741
+179,636
| +13% | +$1.77M | 0.04% | 502 |
|
|
2020
Q3 | $12.5M | Buy |
1,371,105
+1,254,391
| +1,075% | +$11.4M | 0.03% | 547 |
|
|
2020
Q2 | $1.11M | Buy |
116,714
+370
| +0.3% | +$3.53K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $797K | Sell |
116,344
-5,730
| -5% | -$39.3K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $747K | Buy |
122,074
+1,980
| +2% | +$12.1K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $699K | Sell |
120,094
-899
| -0.7% | -$5.23K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $742K | Sell |
120,993
-21,675
| -15% | -$133K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $760K | Sell |
142,668
-4,250
| -3% | -$22.6K | ﹤0.01% | 1230 |
|
|
2018
Q4 | $577K | Hold |
146,918
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q3 | $589K | Sell |
146,918
-2,910
| -2% | -$11.7K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $610K | Sell |
149,828
-4,268
| -3% | -$17.4K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $564K | Sell |
154,096
-4,562
| -3% | -$16.7K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $635K | Buy |
158,658
+4,495
| +3% | +$18K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $583K | Buy |
154,163
+3,216
| +2% | +$12.2K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $549K | Buy |
150,947
+7,720
| +5% | +$28.1K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $408K | Sell |
143,227
-250,818
| -64% | -$714K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $1.01M | Sell |
394,045
-68,135
| -15% | -$175K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $1.35M | Sell |
462,180
-10,600
| -2% | -$30.8K | 0.01% | 1212 |
|
|
2016
Q2 | $1.18M | Sell |
472,780
-29,900
| -6% | -$74.4K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $1.15M | Sell |
502,680
-54,120
| -10% | -$123K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $1.49M | Sell |
556,800
-16,900
| -3% | -$45.3K | 0.01% | 1165 |
|
|
2015
Q3 | $1.31M | Sell |
573,700
-16,000
| -3% | -$36.5K | 0.01% | 1208 |
|
|
2015
Q2 | $1.69M | Buy |
589,700
+41,150
| +8% | +$118K | 0.01% | 1234 |
|
|
2015
Q1 | $1.56M | Sell |
548,550
-13,760
| -2% | -$39.2K | 0.01% | 1208 |
|
|
2014
Q4 | $1.5M | Buy |
562,310
+30,900
| +6% | +$82.2K | 0.01% | 1220 |
|
|
2014
Q3 | $1.44M | Buy |
531,410
+3,570
| +0.7% | +$9.64K | 0.01% | 1229 |
|
|
2014
Q2 | $1.69M | Buy |
527,840
+88,120
| +20% | +$283K | 0.01% | 1225 |
|
|
2014
Q1 | $1.89M | Buy |
439,720
+23,350
| +6% | +$100K | 0.01% | 1158 |
|
|
2013
Q4 | $1.58M | Sell |
416,370
-12,520
| -3% | -$47.6K | 0.01% | 1182 |
|
|
2013
Q3 | $1.58M | Sell |
428,890
-33,240
| -7% | -$122K | 0.01% | 1168 |
|
|
2013
Q2 | $1.29M | Buy |
+462,130
| New | +$1.29M | 0.01% | 1205 |
|