Wellington Management 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 |
-131,938
| Closed | -$1.22M | – | 2251 |
|
|
2022
Q1 | $1.22M | Sell |
131,938
-23,669,459
| -99% | -$208M | ﹤0.01% | 1702 |
|
|
2021
Q4 | $152M | Sell |
23,801,397
-8,809,406
| -27% | -$60.8M | 0.02% | 517 |
|
|
2021
Q3 | $246M | Sell |
32,610,803
-6,848,178
| -17% | -$62.2M | 0.04% | 388 |
|
|
2021
Q2 | $419M | Buy |
39,458,981
+5,279,106
| +15% | +$55.6M | 0.07% | 260 |
|
|
2021
Q1 | $349M | Sell |
34,179,875
-1,731,797
| -5% | -$18.1M | 0.06% | 299 |
|
|
2020
Q4 | $354M | Buy |
35,911,672
+6,810,669
| +23% | +$61.3M | 0.07% | 281 |
|
|
2020
Q3 | $265M | Buy |
29,101,003
+22,450,517
| +338% | +$209M | 0.05% | 297 |
|
|
2020
Q2 | $63.4M | Buy |
6,650,486
+5,488,213
| +472% | +$45M | 0.01% | 641 |
|
|
2020
Q1 | $7.96M | Sell |
1,162,273
-928,026
| -44% | -$6.1M | ﹤0.01% | 1094 |
|
|
2019
Q4 | $12.8M | Sell |
2,090,299
-142,564
| -6% | -$882K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $13M | Buy |
2,232,863
+681,743
| +44% | +$4.1M | ﹤0.01% | 1083 |
|
|
2019
Q2 | $9.51M | Buy |
1,551,120
+27,235
| +2% | +$160K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $8.12M | Buy |
+1,523,885
| New | +$7.32M | ﹤0.01% | 1258 |
|
|
2018
Q3 | – | Sell |
-18,639
| Closed | -$76K | – | 2353 |
|
|
2018
Q2 | $76K | Hold |
18,639
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q1 | $68K | Sell |
18,639
-9,605,248
| -100% | -$35.5M | ﹤0.01% | 2180 |
|
|
2017
Q4 | $38.5M | Sell |
9,623,887
-18,410
| -0.2% | -$71.8K | 0.01% | 855 |
|
|
2017
Q3 | $36.4M | Buy |
+9,642,297
| New | +$35.5M | 0.01% | 852 |
|
|
2014
Q1 | – | Sell |
-1,164,200
| Closed | -$4.42M | – | 2257 |
|
|
2013
Q4 | $4.42M | Hold |
1,164,200
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q3 | $4.28M | Sell |
1,164,200
-4,554,145
| -80% | -$14.4M | ﹤0.01% | 1474 |
|
|
2013
Q2 | $15.9M | Buy |
+5,718,345
| New | +$18.1M | 0.01% | 1044 |
|