T. Rowe Price Associates’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 |
-2,574,180
| Closed | -$23.8M | – | 3029 |
|
|
2022
Q1 | $23.8M | Sell |
2,574,180
-57,967,772
| -96% | -$536M | ﹤0.01% | 1187 |
|
|
2021
Q4 | $387M | Sell |
60,541,952
-1,405,641
| -2% | -$9M | 0.03% | 397 |
|
|
2021
Q3 | $466M | Sell |
61,947,593
-13,428,671
| -18% | -$101M | 0.04% | 355 |
|
|
2021
Q2 | $801M | Buy |
75,376,264
+2,305,446
| +3% | +$24.5M | 0.07% | 260 |
|
|
2021
Q1 | $746M | Buy |
73,070,818
+512,740
| +0.7% | +$5.24M | 0.07% | 273 |
|
|
2020
Q4 | $716M | Buy |
72,558,078
+12,330,586
| +20% | +$122M | 0.07% | 268 |
|
|
2020
Q3 | $549M | Buy |
60,227,492
+13,907,457
| +30% | +$127M | 0.06% | 292 |
|
|
2020
Q2 | $442M | Buy |
46,320,035
+23,200,027
| +100% | +$221M | 0.06% | 313 |
|
|
2020
Q1 | $158M | Buy |
23,120,008
+3,265,111
| +16% | +$22.4M | 0.03% | 468 |
|
|
2019
Q4 | $122M | Buy |
19,854,897
+188,295
| +1% | +$1.15M | 0.02% | 604 |
|
|
2019
Q3 | $114M | Buy |
19,666,602
+615,192
| +3% | +$3.58M | 0.02% | 593 |
|
|
2019
Q2 | $117M | Sell |
19,051,410
-706,294
| -4% | -$4.33M | 0.02% | 605 |
|
|
2019
Q1 | $105M | Sell |
19,757,704
-4,593,947
| -19% | -$24.5M | 0.02% | 625 |
|
|
2018
Q4 | $95.7M | Buy |
24,351,651
+452,791
| +2% | +$1.78M | 0.02% | 621 |
|
|
2018
Q3 | $95.8M | Buy |
23,898,860
+493,073
| +2% | +$1.98M | 0.01% | 682 |
|
|
2018
Q2 | $95.3M | Buy |
23,405,787
+3,270,359
| +16% | +$13.3M | 0.01% | 672 |
|
|
2018
Q1 | $73.7M | Buy |
20,135,428
+599,623
| +3% | +$2.19M | 0.01% | 735 |
|
|
2017
Q4 | $78.1M | Buy |
19,535,805
+1,873,324
| +11% | +$7.49M | 0.01% | 716 |
|
|
2017
Q3 | $66.8M | Buy |
17,662,481
+1,310,711
| +8% | +$4.95M | 0.01% | 743 |
|
|
2017
Q2 | $59.5M | Buy |
16,351,770
+16,167,786
| +8,788% | +$58.9M | 0.01% | 769 |
|
|
2017
Q1 | $524K | Buy |
183,984
+53
| +0% | +$151 | ﹤0.01% | 2048 |
|
|
2016
Q4 | $473K | Buy |
183,931
+55
| +0% | +$141 | ﹤0.01% | 2069 |
|
|
2016
Q3 | $535K | Buy |
183,876
+100
| +0.1% | +$291 | ﹤0.01% | 1994 |
|
|
2016
Q2 | $458K | Hold |
183,776
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q1 | $419K | Buy |
183,776
+10,300
| +6% | +$23.5K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $465K | Sell |
173,476
-25,840
| -13% | -$69.3K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $454K | Buy |
199,316
+49,300
| +33% | +$112K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $429K | Buy |
150,016
+1,100
| +0.7% | +$3.15K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $424K | Hold |
148,916
| – | – | ﹤0.01% | 2046 |
|
|
2014
Q4 | $396K | Buy |
148,916
+2,500
| +2% | +$6.65K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $395K | Buy |
146,416
+1,918
| +1% | +$5.17K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $464K | Buy |
144,498
+2,057
| +1% | +$6.61K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $612K | Sell |
142,441
-338,859
| -70% | -$1.46M | ﹤0.01% | 1845 |
|
|
2013
Q4 | $1.83M | Buy |
481,300
+96,500
| +25% | +$367K | ﹤0.01% | 1550 |
|
|
2013
Q3 | $1.42M | Hold |
384,800
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q2 | $1.07M | Buy |
+384,800
| New | +$1.07M | ﹤0.01% | 1633 |
|