Swiss National Bank’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 |
-2,251,453
| Closed | -$20.8M | – | 2836 |
|
|
2022
Q1 | $20.8M | Buy |
2,251,453
+211,200
| +10% | +$1.95M | 0.01% | 674 |
|
|
2021
Q4 | $13.1M | Sell |
2,040,253
-4,400
| -0.2% | -$28.2K | 0.01% | 860 |
|
|
2021
Q3 | $15.4M | Buy |
2,044,653
+23,100
| +1% | +$174K | 0.01% | 775 |
|
|
2021
Q2 | $21.5M | Sell |
2,021,553
-73,900
| -4% | -$786K | 0.01% | 683 |
|
|
2021
Q1 | $21.4M | Buy |
2,095,453
+28,700
| +1% | +$293K | 0.01% | 673 |
|
|
2020
Q4 | $20.4M | Buy |
2,066,753
+7,400
| +0.4% | +$73K | 0.01% | 648 |
|
|
2020
Q3 | $18.8M | Buy |
2,059,353
+32,500
| +2% | +$296K | 0.01% | 624 |
|
|
2020
Q2 | $19.3M | Buy |
2,026,853
+375,800
| +23% | +$3.59M | 0.02% | 603 |
|
|
2020
Q1 | $11.3M | Buy |
1,651,053
+28,800
| +2% | +$197K | 0.01% | 642 |
|
|
2019
Q4 | $9.93M | Buy |
1,622,253
+38,300
| +2% | +$234K | 0.01% | 773 |
|
|
2019
Q3 | $9.22M | Buy |
1,583,953
+33,800
| +2% | +$197K | 0.01% | 789 |
|
|
2019
Q2 | $9.5M | Sell |
1,550,153
-20,600
| -1% | -$126K | 0.01% | 776 |
|
|
2019
Q1 | $8.37M | Buy |
1,570,753
+49,700
| +3% | +$265K | 0.01% | 807 |
|
|
2018
Q4 | $5.98M | Buy |
1,521,053
+143,800
| +10% | +$565K | 0.01% | 883 |
|
|
2018
Q3 | $5.52M | Hold |
1,377,253
| – | – | 0.01% | 1051 |
|
|
2018
Q2 | $5.61M | Buy |
1,377,253
+24,100
| +2% | +$98.1K | 0.01% | 1013 |
|
|
2018
Q1 | $4.95M | Buy |
1,353,153
+30,200
| +2% | +$111K | 0.01% | 1055 |
|
|
2017
Q4 | $5.29M | Buy |
1,322,953
+36,100
| +3% | +$144K | 0.01% | 1018 |
|
|
2017
Q3 | $4.86M | Sell |
1,286,853
-24,300
| -2% | -$91.8K | 0.01% | 1031 |
|
|
2017
Q2 | $4.77M | Buy |
1,311,153
+33,600
| +3% | +$122K | 0.01% | 1024 |
|
|
2017
Q1 | $3.64M | Buy |
1,277,553
+20,300
| +2% | +$57.9K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $3.23M | Buy |
1,257,253
+55,200
| +5% | +$142K | 0.01% | 1245 |
|
|
2016
Q3 | $3.5M | Sell |
1,202,053
-30,000
| -2% | -$87.3K | 0.01% | 1144 |
|
|
2016
Q2 | $3.07M | Sell |
1,232,053
-90,000
| -7% | -$224K | 0.01% | 1190 |
|
|
2016
Q1 | $2.91M | Buy |
1,322,053
+321,753
| +32% | +$708K | 0.01% | 1195 |
|
|
2015
Q4 | $2.68M | Hold |
1,000,300
| – | – | 0.01% | 1141 |
|
|
2015
Q3 | $2.28M | Buy |
1,000,300
+138,900
| +16% | +$317K | 0.01% | 1210 |
|
|
2015
Q2 | $2.46M | Buy |
861,400
+89,500
| +12% | +$256K | 0.01% | 1179 |
|
|
2015
Q1 | $2.2M | Buy |
771,900
+18,800
| +2% | +$53.6K | 0.01% | 1231 |
|
|
2014
Q4 | $2M | Buy |
753,100
+21,100
| +3% | +$56.1K | 0.01% | 1257 |
|
|
2014
Q3 | $1.98M | Hold |
732,000
| – | – | 0.01% | 1199 |
|
|
2014
Q2 | $2.35M | Buy |
732,000
+54,100
| +8% | +$174K | 0.01% | 1148 |
|
|
2014
Q1 | $2.92M | Buy |
677,900
+177,300
| +35% | +$762K | 0.01% | 993 |
|
|
2013
Q4 | $1.9M | Buy |
500,600
+10,500
| +2% | +$39.9K | 0.01% | 1087 |
|
|
2013
Q3 | $1.8M | Sell |
490,100
-21,500
| -4% | -$79.1K | 0.01% | 1067 |
|
|
2013
Q2 | $1.42M | Buy |
+511,600
| New | +$1.42M | 0.01% | 1184 |
|