TD Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,721,018
| Closed | -$23.8M | – | 1531 |
|
|
2021
Q4 | $23.8M | Buy |
3,721,018
+1,883,644
| +103% | +$12.1M | 0.02% | 474 |
|
|
2021
Q3 | $13.8M | Sell |
1,837,374
-294,553
| -14% | -$2.22M | 0.01% | 575 |
|
|
2021
Q2 | $21.5M | Buy |
2,131,927
+138,145
| +7% | +$1.4M | 0.02% | 469 |
|
|
2021
Q1 | $20.4M | Buy |
1,993,782
+221,624
| +13% | +$2.26M | 0.02% | 458 |
|
|
2020
Q4 | $17.5M | Buy |
1,772,158
+512,010
| +41% | +$5.05M | 0.02% | 459 |
|
|
2020
Q3 | $11.5M | Buy |
1,260,148
+382,600
| +44% | +$3.49M | 0.02% | 505 |
|
|
2020
Q2 | $8.37M | Buy |
877,548
+600,400
| +217% | +$5.73M | 0.01% | 548 |
|
|
2020
Q1 | $1.9M | Sell |
277,148
-21,800
| -7% | -$149K | ﹤0.01% | 848 |
|
|
2019
Q4 | $1.83M | Sell |
298,948
-4,500
| -1% | -$27.5K | ﹤0.01% | 946 |
|
|
2019
Q3 | $1.77M | Buy |
303,448
+21,500
| +8% | +$125K | ﹤0.01% | 936 |
|
|
2019
Q2 | $1.73M | Sell |
281,948
-19,100
| -6% | -$117K | ﹤0.01% | 939 |
|
|
2019
Q1 | $1.61M | Sell |
301,048
-122,100
| -29% | -$651K | ﹤0.01% | 948 |
|
|
2018
Q4 | $1.66M | Sell |
423,148
-60,852
| -13% | -$239K | ﹤0.01% | 955 |
|
|
2018
Q3 | $1.94M | Buy |
484,000
+84,600
| +21% | +$339K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $1.63M | Buy |
399,400
+42,200
| +12% | +$172K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $1.31M | Buy |
357,200
+32,900
| +10% | +$120K | ﹤0.01% | 991 |
|
|
2017
Q4 | $1.3M | Buy |
324,300
+45,400
| +16% | +$182K | ﹤0.01% | 985 |
|
|
2017
Q3 | $1.05M | Buy |
278,900
+33,400
| +14% | +$126K | ﹤0.01% | 1018 |
|
|
2017
Q2 | $894K | Buy |
+245,500
| New | +$894K | ﹤0.01% | 1076 |
|