UBS AM’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,613,737
| Closed | -$14.9M | – | 2831 |
|
|
2022
Q1 | $14.9M | Buy |
1,613,737
+65,301
| +4% | +$574K | 0.01% | 933 |
|
|
2021
Q4 | $9.91M | Buy |
1,548,436
+118,490
| +8% | +$817K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $10.8M | Sell |
1,429,946
-63,252
| -4% | -$575K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $15.9M | Sell |
1,493,198
-36,527
| -2% | -$385K | 0.01% | 955 |
|
|
2021
Q1 | $15.6M | Sell |
1,529,725
-48,413
| -3% | -$506K | 0.01% | 929 |
|
|
2020
Q4 | $15.6M | Buy |
1,578,138
+305,201
| +24% | +$2.75M | 0.01% | 914 |
|
|
2020
Q3 | $11.6M | Buy |
1,272,937
+60,654
| +5% | +$564K | 0.01% | 906 |
|
|
2020
Q2 | $11.6M | Sell |
1,212,283
-37,460
| -3% | -$307K | 0.01% | 868 |
|
|
2020
Q1 | $8.56M | Buy |
1,249,743
+166,694
| +15% | +$1.1M | 0.01% | 903 |
|
|
2019
Q4 | $6.63M | Sell |
1,083,049
-300,854
| -22% | -$1.86M | ﹤0.01% | 1086 |
|
|
2019
Q3 | $8.05M | Buy |
1,383,903
+339,160
| +32% | +$2.04M | 0.01% | 1034 |
|
|
2019
Q2 | $6.4M | Buy |
1,044,743
+132,096
| +14% | +$778K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $4.86M | Buy |
912,647
+123,666
| +16% | +$594K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $3.1M | Buy |
788,981
+80,990
| +11% | +$306K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $2.84M | Sell |
707,991
-284
| -0% | -$1.14K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $2.88M | Buy |
708,275
+11,404
| +2% | +$44.8K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $2.55M | Buy |
696,871
+101,640
| +17% | +$375K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $2.38M | Buy |
595,231
+7,764
| +1% | +$30.3K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $2.22M | Buy |
587,467
+15,722
| +3% | +$57.9K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $2.08M | Buy |
571,745
+123,352
| +28% | +$405K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $1.28M | Buy |
448,393
+60,954
| +16% | +$164K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $996K | Sell |
387,439
-189,087
| -33% | -$534K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $1.68M | Hold |
576,526
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $1.44M | Hold |
576,526
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q1 | $1.31M | Sell |
576,526
-2,807
| -0.5% | -$6.28K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.55M | Buy |
579,333
+51,695
| +10% | +$130K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $1.2M | Buy |
527,638
+121,637
| +30% | +$311K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $1.16M | Buy |
406,001
+30,000
| +8% | +$83.9K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $1.07M | Buy |
376,001
+10,300
| +3% | +$26.6K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $973K | Buy |
365,701
+17,200
| +5% | +$43.5K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $941K | Buy |
348,501
+11,500
| +3% | +$34.4K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $1.08M | Buy |
337,001
+31,400
| +10% | +$114K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $1.31M | Buy |
305,601
+35,700
| +13% | +$165K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $1.02M | Sell |
269,901
-3,400
| -1% | -$13.2K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $1.01M | Hold |
273,301
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q2 | $760K | Buy |
+273,301
| New | +$866K | ﹤0.01% | 1548 |
|
Other funds holding ZNGA
UBS AM's ZNGA Position: Q2 2022 in Review
UBS AM sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 1,613,737 shares — an estimated $14.9M sold.
UBS AM first reported a position in ZNGA in Q2 2013 and held it in 36 quarters. The position peaked at $15.9M in Q2 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- UBS AM reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- UBS AM sold 1,613,737 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $14.9M.
- UBS AM first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 36 quarters.
- UBS AM's ZYNGA INC. CL A COMMON position peaked at $15.9M in Q2 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.