UBS AM’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 |
-1,613,737
| Closed | -$14.9M | – | 2832 |
|
|
2022
Q1 | $14.9M | Buy |
1,613,737
+65,301
| +4% | +$603K | 0.01% | 933 |
|
|
2021
Q4 | $9.91M | Buy |
1,548,436
+118,490
| +8% | +$758K | ﹤0.01% | 1131 |
|
|
2021
Q3 | $10.8M | Sell |
1,429,946
-63,252
| -4% | -$476K | ﹤0.01% | 1060 |
|
|
2021
Q2 | $15.9M | Sell |
1,493,198
-36,527
| -2% | -$388K | 0.01% | 955 |
|
|
2021
Q1 | $15.6M | Sell |
1,529,725
-48,413
| -3% | -$494K | 0.01% | 929 |
|
|
2020
Q4 | $15.6M | Buy |
1,578,138
+305,201
| +24% | +$3.01M | 0.01% | 914 |
|
|
2020
Q3 | $11.6M | Buy |
1,272,937
+60,654
| +5% | +$553K | 0.01% | 906 |
|
|
2020
Q2 | $11.6M | Sell |
1,212,283
-37,460
| -3% | -$357K | 0.01% | 868 |
|
|
2020
Q1 | $8.56M | Buy |
1,249,743
+166,694
| +15% | +$1.14M | 0.01% | 903 |
|
|
2019
Q4 | $6.63M | Sell |
1,083,049
-300,854
| -22% | -$1.84M | ﹤0.01% | 1086 |
|
|
2019
Q3 | $8.05M | Buy |
1,383,903
+339,160
| +32% | +$1.97M | 0.01% | 1034 |
|
|
2019
Q2 | $6.4M | Buy |
1,044,743
+132,096
| +14% | +$810K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $4.86M | Buy |
912,647
+123,666
| +16% | +$659K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $3.1M | Buy |
788,981
+80,990
| +11% | +$318K | ﹤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% | +$46.4K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $2.55M | Buy |
696,871
+101,640
| +17% | +$372K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $2.38M | Buy |
595,231
+7,764
| +1% | +$31.1K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $2.22M | Buy |
587,467
+15,722
| +3% | +$59.4K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $2.08M | Buy |
571,745
+123,352
| +28% | +$449K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $1.28M | Buy |
448,393
+60,954
| +16% | +$174K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $996K | Sell |
387,439
-189,087
| -33% | -$486K | ﹤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% | -$6.4K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $1.55M | Buy |
579,333
+51,695
| +10% | +$139K | ﹤0.01% | 1557 |
|
|
2015
Q3 | $1.2M | Buy |
527,638
+121,637
| +30% | +$278K | ﹤0.01% | 1644 |
|
|
2015
Q2 | $1.16M | Buy |
406,001
+30,000
| +8% | +$85.8K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $1.07M | Buy |
376,001
+10,300
| +3% | +$29.3K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $973K | Buy |
365,701
+17,200
| +5% | +$45.8K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $941K | Buy |
348,501
+11,500
| +3% | +$31.1K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $1.08M | Buy |
337,001
+31,400
| +10% | +$101K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $1.31M | Buy |
305,601
+35,700
| +13% | +$154K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $1.03M | Sell |
269,901
-3,400
| -1% | -$12.9K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $1.01M | Hold |
273,301
| – | – | ﹤0.01% | 1507 |
|
|
2013
Q2 | $760K | Buy |
+273,301
| New | +$760K | ﹤0.01% | 1548 |
|