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 |
-4,381,400
| Closed | -$40.5M | – | 11687 |
|
|
2022
Q1 | $40.5M | Sell |
4,381,400
-202,800
| -4% | -$1.78M | 0.01% | 964 |
|
|
2021
Q4 | $29.3M | Buy |
4,584,200
+2,866,600
| +167% | +$19.8M | 0.01% | 1308 |
|
|
2021
Q3 | $12.9M | Buy |
+1,717,600
| New | +$15.6M | ﹤0.01% | 1845 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$3.06M | – | 8401 |
|
|
2019
Q2 | $3.06M | Buy |
+500,000
| New | +$2.95M | ﹤0.01% | 2762 |
|
|
2019
Q1 | – | Sell |
-8,734,100
| Closed | -$34.3M | – | 8367 |
|
|
2018
Q4 | $34.3M | Buy |
8,734,100
+100
| +0% | +$378 | 0.02% | 785 |
|
|
2018
Q3 | $35M | Hold |
8,734,000
| – | – | 0.01% | 852 |
|
|
2018
Q2 | $35.5M | Buy |
+8,734,000
| New | +$34.3M | 0.02% | 841 |
|
|
2017
Q1 | – | Sell |
-101,500
| Closed | -$261K | – | 8120 |
|
|
2016
Q4 | $261K | Buy |
101,500
+100,000
| +6,667% | +$282K | ﹤0.01% | 4603 |
|
|
2016
Q3 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 7226 |
|
|
2016
Q2 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 7262 |
|
|
2016
Q1 | $3K | Sell |
1,500
-5,000,100
| -100% | -$11.2M | ﹤0.01% | 7231 |
|
|
2015
Q4 | $13.4M | Buy |
5,001,600
+5,000,000
| +312,500% | +$12.6M | 0.01% | 1208 |
|
|
2015
Q3 | $4K | Sell |
1,600
-1,400
| -47% | -$3.58K | ﹤0.01% | 7866 |
|
|
2015
Q2 | $9K | Sell |
3,000
-1,500,000
| -100% | -$4.19M | ﹤0.01% | 7562 |
|
|
2015
Q1 | $4.28M | Buy |
1,503,000
+1,000,000
| +199% | +$2.58M | ﹤0.01% | 2201 |
|
|
2014
Q4 | $1.34M | Buy |
+503,000
| New | +$1.27M | ﹤0.01% | 3324 |
|
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.