State Street’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 |
-15,865,130
| Closed | -$147M | – | 5023 |
|
|
2022
Q1 | $147M | Buy |
15,865,130
+548,046
| +4% | +$5.06M | 0.01% | 1041 |
|
|
2021
Q4 | $98M | Buy |
15,317,084
+11,680
| +0.1% | +$74.8K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $115M | Sell |
15,305,404
-11,233
| -0.1% | -$84.6K | 0.01% | 1152 |
|
|
2021
Q2 | $163M | Buy |
15,316,637
+2,825,647
| +23% | +$30M | 0.01% | 965 |
|
|
2021
Q1 | $128M | Sell |
12,490,990
-160,738
| -1% | -$1.64M | 0.01% | 1054 |
|
|
2020
Q4 | $125M | Buy |
12,651,728
+744,414
| +6% | +$7.35M | 0.01% | 982 |
|
|
2020
Q3 | $109M | Sell |
11,907,314
-342,314
| -3% | -$3.12M | 0.01% | 922 |
|
|
2020
Q2 | $117M | Buy |
12,249,628
+468,922
| +4% | +$4.47M | 0.01% | 867 |
|
|
2020
Q1 | $80.7M | Sell |
11,780,706
-347,363
| -3% | -$2.38M | 0.01% | 959 |
|
|
2019
Q4 | $74.2M | Buy |
12,128,069
+303,008
| +3% | +$1.85M | 0.01% | 1247 |
|
|
2019
Q3 | $68.8M | Buy |
11,825,061
+272,372
| +2% | +$1.59M | 0.01% | 1226 |
|
|
2019
Q2 | $70.8M | Buy |
11,552,689
+617,334
| +6% | +$3.78M | 0.01% | 1258 |
|
|
2019
Q1 | $58.3M | Buy |
10,935,355
+1,080,226
| +11% | +$5.76M | ﹤0.01% | 1347 |
|
|
2018
Q4 | $38.7M | Sell |
9,855,129
-1,108,660
| -10% | -$4.36M | ﹤0.01% | 1522 |
|
|
2018
Q3 | $44M | Buy |
10,963,789
+1,221,787
| +13% | +$4.9M | ﹤0.01% | 1626 |
|
|
2018
Q2 | $39.6M | Sell |
9,742,002
-108,552
| -1% | -$442K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $36.1M | Sell |
9,850,554
-84,230
| -0.8% | -$308K | ﹤0.01% | 1640 |
|
|
2017
Q4 | $39.7M | Buy |
9,934,784
+679,564
| +7% | +$2.72M | ﹤0.01% | 1583 |
|
|
2017
Q3 | $35M | Buy |
9,255,220
+245,166
| +3% | +$927K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $32.8M | Sell |
9,010,054
-23,734
| -0.3% | -$86.4K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $25.7M | Buy |
9,033,788
+390,205
| +5% | +$1.11M | ﹤0.01% | 1756 |
|
|
2016
Q4 | $22.2M | Buy |
8,643,583
+452,950
| +6% | +$1.16M | ﹤0.01% | 1821 |
|
|
2016
Q3 | $23.8M | Buy |
8,190,633
+459,962
| +6% | +$1.34M | ﹤0.01% | 1667 |
|
|
2016
Q2 | $19.2M | Sell |
7,730,671
-127,487
| -2% | -$317K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $17.9M | Buy |
7,858,158
+37,110
| +0.5% | +$84.6K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $21M | Buy |
7,821,048
+331,096
| +4% | +$887K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $17.1M | Buy |
7,489,952
+197,687
| +3% | +$451K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $20.9M | Buy |
7,292,265
+138,418
| +2% | +$396K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $20.4M | Buy |
7,153,847
+160,438
| +2% | +$457K | ﹤0.01% | 1840 |
|
|
2014
Q4 | $18.6M | Buy |
6,993,409
+116,768
| +2% | +$311K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $18.6M | Sell |
6,876,641
-42,977
| -0.6% | -$116K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $22.2M | Buy |
6,919,618
+453,932
| +7% | +$1.46M | ﹤0.01% | 1747 |
|
|
2014
Q1 | $27.8M | Buy |
6,465,686
+167,236
| +3% | +$719K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $23.9M | Sell |
6,298,450
-1,321
| -0% | -$5.02K | ﹤0.01% | 1621 |
|
|
2013
Q3 | $23.2M | Buy |
6,299,771
+1,757,114
| +39% | +$6.47M | ﹤0.01% | 1602 |
|
|
2013
Q2 | $12.6M | Buy |
+4,542,657
| New | +$12.6M | ﹤0.01% | 1916 |
|