Susquehanna International 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 |
-387,714
| Closed | -$3.58M | – | 7108 |
|
|
2022
Q1 | $3.58M | Sell |
387,714
-3,477,232
| -90% | -$32.1M | ﹤0.01% | 1441 |
|
|
2021
Q4 | $24.7M | Sell |
3,864,946
-1,044,273
| -21% | -$6.68M | ﹤0.01% | 379 |
|
|
2021
Q3 | $37M | Buy |
4,909,219
+246,157
| +5% | +$1.85M | 0.01% | 296 |
|
|
2021
Q2 | $49.6M | Buy |
4,663,062
+1,159,776
| +33% | +$12.3M | 0.01% | 265 |
|
|
2021
Q1 | $35.8M | Sell |
3,503,286
-659,987
| -16% | -$6.74M | 0.01% | 297 |
|
|
2020
Q4 | $41.1M | Buy |
4,163,273
+470,461
| +13% | +$4.64M | 0.01% | 248 |
|
|
2020
Q3 | $33.7M | Buy |
3,692,812
+1,553,985
| +73% | +$14.2M | 0.01% | 211 |
|
|
2020
Q2 | $20.4M | Buy |
2,138,827
+1,626,140
| +317% | +$15.5M | ﹤0.01% | 303 |
|
|
2020
Q1 | $3.51M | Sell |
512,687
-566,253
| -52% | -$3.88M | ﹤0.01% | 895 |
|
|
2019
Q4 | $6.6M | Sell |
1,078,940
-357,153
| -25% | -$2.19M | ﹤0.01% | 703 |
|
|
2019
Q3 | $8.36M | Sell |
1,436,093
-2,214,073
| -61% | -$12.9M | ﹤0.01% | 478 |
|
|
2019
Q2 | $22.4M | Buy |
3,650,166
+2,803,851
| +331% | +$17.2M | 0.01% | 218 |
|
|
2019
Q1 | $4.51M | Sell |
846,315
-251,952
| -23% | -$1.34M | ﹤0.01% | 463 |
|
|
2018
Q4 | $4.32M | Buy |
1,098,267
+526,085
| +92% | +$2.07M | ﹤0.01% | 553 |
|
|
2018
Q3 | $2.29M | Sell |
572,182
-102,852
| -15% | -$412K | ﹤0.01% | 897 |
|
|
2018
Q2 | $2.75M | Buy |
675,034
+137,589
| +26% | +$560K | ﹤0.01% | 843 |
|
|
2018
Q1 | $1.97M | Buy |
537,445
+450,198
| +516% | +$1.65M | ﹤0.01% | 984 |
|
|
2017
Q4 | $349K | Buy |
+87,247
| New | +$349K | ﹤0.01% | 2704 |
|
|
2017
Q3 | – | Sell |
-580,830
| Closed | -$2.11M | – | 4546 |
|
|
2017
Q2 | $2.11M | Sell |
580,830
-147,382
| -20% | -$536K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $2.08M | Sell |
728,212
-160,211
| -18% | -$457K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $2.28M | Buy |
888,423
+149,561
| +20% | +$384K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $2.15M | Buy |
738,862
+121,209
| +20% | +$353K | ﹤0.01% | 884 |
|
|
2016
Q2 | $1.54M | Sell |
617,653
-428,627
| -41% | -$1.07M | ﹤0.01% | 1238 |
|
|
2016
Q1 | $2.39M | Sell |
1,046,280
-1,792,717
| -63% | -$4.09M | ﹤0.01% | 1151 |
|
|
2015
Q4 | $7.61M | Sell |
2,838,997
-31,408
| -1% | -$84.2K | ﹤0.01% | 550 |
|
|
2015
Q3 | $6.54M | Buy |
2,870,405
+398,894
| +16% | +$909K | ﹤0.01% | 668 |
|
|
2015
Q2 | $7.07M | Sell |
2,471,511
-7,642,374
| -76% | -$21.9M | ﹤0.01% | 734 |
|
|
2015
Q1 | $28.8M | Buy |
10,113,885
+3,970,411
| +65% | +$11.3M | 0.01% | 207 |
|
|
2014
Q4 | $16.3M | Buy |
6,143,474
+1,176,397
| +24% | +$3.13M | 0.01% | 374 |
|
|
2014
Q3 | $13.4M | Sell |
4,967,077
-1,277,322
| -20% | -$3.45M | 0.01% | 457 |
|
|
2014
Q2 | $20M | Buy |
6,244,399
+1,600,597
| +34% | +$5.14M | 0.01% | 341 |
|
|
2014
Q1 | $20M | Sell |
4,643,802
-2,500,135
| -35% | -$10.8M | 0.01% | 294 |
|
|
2013
Q4 | $27.1M | Buy |
7,143,937
+193,045
| +3% | +$734K | 0.01% | 260 |
|
|
2013
Q3 | $25.6M | Buy |
6,950,892
+2,859,926
| +70% | +$10.5M | 0.01% | 231 |
|
|
2013
Q2 | $11.4M | Buy |
+4,090,966
| New | +$11.4M | 0.01% | 465 |
|