UBS Group’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 |
-4,532,673
| Closed | -$41.9M | – | 10431 |
|
|
2022
Q1 | $41.9M | Sell |
4,532,673
-1,356,842
| -23% | -$12.5M | 0.01% | 703 |
|
|
2021
Q4 | $37.7M | Buy |
5,889,515
+2,394,171
| +68% | +$15.3M | 0.01% | 800 |
|
|
2021
Q3 | $26.3M | Buy |
3,495,344
+1,165,863
| +50% | +$8.78M | 0.01% | 969 |
|
|
2021
Q2 | $24.8M | Sell |
2,329,481
-247,601
| -10% | -$2.63M | 0.01% | 987 |
|
|
2021
Q1 | $26.3M | Buy |
2,577,082
+103,599
| +4% | +$1.06M | 0.01% | 928 |
|
|
2020
Q4 | $24.4M | Buy |
2,473,483
+234,017
| +10% | +$2.31M | 0.01% | 920 |
|
|
2020
Q3 | $20.4M | Sell |
2,239,466
-782,924
| -26% | -$7.14M | 0.01% | 900 |
|
|
2020
Q2 | $28.8M | Sell |
3,022,390
-198,377
| -6% | -$1.89M | 0.01% | 688 |
|
|
2020
Q1 | $22.1M | Buy |
3,220,767
+2,191,367
| +213% | +$15M | 0.01% | 731 |
|
|
2019
Q4 | $6.3M | Buy |
1,029,400
+207,163
| +25% | +$1.27M | ﹤0.01% | 1834 |
|
|
2019
Q3 | $4.79M | Buy |
822,237
+197,736
| +32% | +$1.15M | ﹤0.01% | 1883 |
|
|
2019
Q2 | $3.83M | Buy |
624,501
+332,409
| +114% | +$2.04M | ﹤0.01% | 2005 |
|
|
2019
Q1 | $1.56M | Sell |
292,092
-6,944,611
| -96% | -$37M | ﹤0.01% | 2605 |
|
|
2018
Q4 | $28.4M | Sell |
7,236,703
-4,414,240
| -38% | -$17.3M | 0.01% | 667 |
|
|
2018
Q3 | $46.7M | Buy |
11,650,943
+420,877
| +4% | +$1.69M | 0.02% | 563 |
|
|
2018
Q2 | $45.7M | Buy |
11,230,066
+3,445,095
| +44% | +$14M | 0.02% | 548 |
|
|
2018
Q1 | $28.5M | Buy |
7,784,971
+105,619
| +1% | +$387K | 0.01% | 727 |
|
|
2017
Q4 | $30.7M | Sell |
7,679,352
-429,328
| -5% | -$1.72M | 0.01% | 695 |
|
|
2017
Q3 | $30.7M | Sell |
8,108,680
-1,420,947
| -15% | -$5.37M | 0.01% | 670 |
|
|
2017
Q2 | $34.7M | Sell |
9,529,627
-2,953
| -0% | -$10.7K | 0.02% | 578 |
|
|
2017
Q1 | $27.2M | Buy |
9,532,580
+110,730
| +1% | +$316K | 0.01% | 665 |
|
|
2016
Q4 | $24.2M | Buy |
9,421,850
+320,365
| +4% | +$823K | 0.01% | 682 |
|
|
2016
Q3 | $26.5M | Sell |
9,101,485
-965,770
| -10% | -$2.81M | 0.02% | 619 |
|
|
2016
Q2 | $25.1M | Sell |
10,067,255
-615,860
| -6% | -$1.53M | 0.02% | 628 |
|
|
2016
Q1 | $24.4M | Sell |
10,683,115
-1,188,150
| -10% | -$2.71M | 0.02% | 616 |
|
|
2015
Q4 | $31.8M | Buy |
11,871,265
+1,302,954
| +12% | +$3.49M | 0.02% | 562 |
|
|
2015
Q3 | $24.1M | Buy |
10,568,311
+1,756,913
| +20% | +$4.01M | 0.02% | 608 |
|
|
2015
Q2 | $25.2M | Sell |
8,811,398
-756,115
| -8% | -$2.16M | 0.02% | 654 |
|
|
2015
Q1 | $27.3M | Buy |
9,567,513
+2,659,127
| +38% | +$7.58M | 0.02% | 633 |
|
|
2014
Q4 | $18.4M | Buy |
+6,908,386
| New | +$18.4M | 0.01% | 807 |
|