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 |
-96,900
| Closed | -$895K | – | 11685 |
|
|
2022
Q1 | $895K | Sell |
96,900
-7,426,964
| -99% | -$65.2M | ﹤0.01% | 4214 |
|
|
2021
Q4 | $48.2M | Buy |
7,523,864
+6,792,964
| +929% | +$46.9M | 0.01% | 978 |
|
|
2021
Q3 | $5.5M | Buy |
+730,900
| New | +$6.64M | ﹤0.01% | 2565 |
|
|
2021
Q1 | – | Sell |
-202,300
| Closed | -$2M | – | 9766 |
|
|
2020
Q4 | $2M | Buy |
+202,300
| New | +$1.82M | ﹤0.01% | 3411 |
|
|
2020
Q2 | – | Sell |
-55,200
| Closed | -$378K | – | 8549 |
|
|
2020
Q1 | $378K | Buy |
+55,200
| New | +$363K | ﹤0.01% | 4208 |
|
|
2019
Q1 | – | Sell |
-7,205,800
| Closed | -$28.3M | – | 8366 |
|
|
2018
Q4 | $28.3M | Sell |
7,205,800
-5,895,300
| -45% | -$22.3M | 0.01% | 866 |
|
|
2018
Q3 | $52.5M | Hold |
13,101,100
| – | – | 0.02% | 646 |
|
|
2018
Q2 | $53.3M | Buy |
+13,101,100
| New | +$51.4M | 0.02% | 621 |
|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$49K | – | 8313 |
|
|
2017
Q4 | $49K | Hold |
12,300
| – | – | ﹤0.01% | 5857 |
|
|
2017
Q3 | $46K | Buy |
+12,300
| New | +$45.3K | ﹤0.01% | 5854 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$257K | – | 8119 |
|
|
2016
Q4 | $257K | Buy |
+100,000
| New | +$282K | ﹤0.01% | 4610 |
|
|
2016
Q1 | – | Sell |
-5,003,400
| Closed | -$13.4M | – | 8382 |
|
|
2015
Q4 | $13.4M | Buy |
5,003,400
+5,000,000
| +147,059% | +$12.6M | 0.01% | 1206 |
|
|
2015
Q3 | $8K | Hold |
3,400
| – | – | ﹤0.01% | 7438 |
|
|
2015
Q2 | $10K | Sell |
3,400
-8,100
| -70% | -$22.6K | ﹤0.01% | 7487 |
|
|
2015
Q1 | $33K | Sell |
11,500
-62,100
| -84% | -$160K | ﹤0.01% | 6463 |
|
|
2014
Q4 | $196K | Buy |
+73,600
| New | +$186K | ﹤0.01% | 5070 |
|
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.