UBS Group’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 |
-4,532,673
| Closed | -$41.9M | – | 11686 |
|
|
2022
Q1 | $41.9M | Sell |
4,532,673
-1,356,842
| -23% | -$11.9M | 0.01% | 952 |
|
|
2021
Q4 | $37.7M | Buy |
5,889,515
+2,394,171
| +68% | +$16.5M | 0.01% | 1134 |
|
|
2021
Q3 | $26.3M | Buy |
3,495,344
+1,165,863
| +50% | +$10.6M | 0.01% | 1293 |
|
|
2021
Q2 | $24.8M | Sell |
2,329,481
-247,601
| -10% | -$2.61M | 0.01% | 1327 |
|
|
2021
Q1 | $26.3M | Buy |
2,577,082
+103,599
| +4% | +$1.08M | 0.01% | 1258 |
|
|
2020
Q4 | $24.4M | Buy |
2,473,483
+234,017
| +10% | +$2.11M | 0.01% | 1216 |
|
|
2020
Q3 | $20.4M | Sell |
2,239,466
-782,924
| -26% | -$7.28M | 0.01% | 1159 |
|
|
2020
Q2 | $28.8M | Sell |
3,022,390
-198,377
| -6% | -$1.63M | 0.01% | 876 |
|
|
2020
Q1 | $22.1M | Buy |
3,220,767
+2,191,367
| +213% | +$14.4M | 0.01% | 936 |
|
|
2019
Q4 | $6.3M | Buy |
1,029,400
+207,163
| +25% | +$1.28M | ﹤0.01% | 2385 |
|
|
2019
Q3 | $4.79M | Buy |
822,237
+197,736
| +32% | +$1.19M | ﹤0.01% | 2425 |
|
|
2019
Q2 | $3.83M | Buy |
624,501
+332,409
| +114% | +$1.96M | ﹤0.01% | 2550 |
|
|
2019
Q1 | $1.56M | Sell |
292,092
-6,944,611
| -96% | -$33.4M | ﹤0.01% | 3207 |
|
|
2018
Q4 | $28.4M | Sell |
7,236,703
-4,414,240
| -38% | -$16.7M | 0.01% | 863 |
|
|
2018
Q3 | $46.7M | Buy |
11,650,943
+420,877
| +4% | +$1.69M | 0.02% | 711 |
|
|
2018
Q2 | $45.7M | Buy |
11,230,066
+3,445,095
| +44% | +$13.5M | 0.02% | 693 |
|
|
2018
Q1 | $28.5M | Buy |
7,784,971
+105,619
| +1% | +$390K | 0.01% | 932 |
|
|
2017
Q4 | $30.7M | Sell |
7,679,352
-429,328
| -5% | -$1.67M | 0.01% | 915 |
|
|
2017
Q3 | $30.6M | Sell |
8,108,680
-1,420,947
| -15% | -$5.23M | 0.01% | 864 |
|
|
2017
Q2 | $34.7M | Sell |
9,529,627
-2,953
| -0% | -$9.69K | 0.02% | 742 |
|
|
2017
Q1 | $27.2M | Buy |
9,532,580
+110,730
| +1% | +$298K | 0.01% | 846 |
|
|
2016
Q4 | $24.2M | Buy |
9,421,850
+320,365
| +4% | +$904K | 0.01% | 915 |
|
|
2016
Q3 | $26.5M | Sell |
9,101,485
-965,770
| -10% | -$2.69M | 0.02% | 805 |
|
|
2016
Q2 | $25.1M | Sell |
10,067,255
-615,860
| -6% | -$1.54M | 0.02% | 809 |
|
|
2016
Q1 | $24.4M | Sell |
10,683,115
-1,188,150
| -10% | -$2.66M | 0.02% | 776 |
|
|
2015
Q4 | $31.8M | Buy |
11,871,265
+1,302,954
| +12% | +$3.28M | 0.02% | 709 |
|
|
2015
Q3 | $24.1M | Buy |
10,568,311
+1,756,913
| +20% | +$4.49M | 0.02% | 779 |
|
|
2015
Q2 | $25.2M | Sell |
8,811,398
-756,115
| -8% | -$2.11M | 0.02% | 835 |
|
|
2015
Q1 | $27.3M | Buy |
9,567,513
+2,659,127
| +38% | +$6.86M | 0.02% | 780 |
|
|
2014
Q4 | $18.4M | Buy |
+6,908,386
| New | +$17.5M | 0.01% | 1047 |
|
Other funds holding ZNGA
UBS Group's ZNGA Position: Q2 2022 in Review
UBS Group sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 4,532,673 shares — an estimated $41.9M sold.
UBS Group first reported a position in ZNGA in Q4 2014 and held it in 30 quarters. The position peaked at $46.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- UBS Group reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 4,532,673 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $41.9M.
- UBS Group first reported a position in ZYNGA INC. CL A COMMON in Q4 2014 and held it in 30 quarters.
- UBS Group's ZYNGA INC. CL A COMMON position peaked at $46.7M in Q3 2018.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.