Wells Fargo’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 |
-1,925,121
| Closed | -$17.8M | – | 7648 |
|
|
2022
Q1 | $17.8M | Buy |
1,925,121
+1,122,417
| +140% | +$10.4M | ﹤0.01% | 1332 |
|
|
2021
Q4 | $5.14M | Buy |
802,704
+254,474
| +46% | +$1.63M | ﹤0.01% | 2407 |
|
|
2021
Q3 | $4.13M | Sell |
548,230
-1,391,712
| -72% | -$10.5M | ﹤0.01% | 2879 |
|
|
2021
Q2 | $20.6M | Sell |
1,939,942
-399,461
| -17% | -$4.25M | ﹤0.01% | 1620 |
|
|
2021
Q1 | $23.9M | Buy |
2,339,403
+814,850
| +53% | +$8.32M | 0.01% | 1491 |
|
|
2020
Q4 | $15M | Sell |
1,524,553
-3,904,044
| -72% | -$38.5M | ﹤0.01% | 1751 |
|
|
2020
Q3 | $49.5M | Buy |
5,428,597
+4,010,568
| +283% | +$36.6M | 0.01% | 871 |
|
|
2020
Q2 | $13.5M | Buy |
1,418,029
+189,363
| +15% | +$1.81M | ﹤0.01% | 1606 |
|
|
2020
Q1 | $8.42M | Sell |
1,228,666
-20,698
| -2% | -$142K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $7.65M | Sell |
1,249,364
-99,382
| -7% | -$608K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $7.85M | Sell |
1,348,746
-3,424,177
| -72% | -$19.9M | ﹤0.01% | 2135 |
|
|
2019
Q2 | $29.3M | Buy |
4,772,923
+2,172,148
| +84% | +$13.3M | 0.01% | 1227 |
|
|
2019
Q1 | $13.9M | Buy |
2,600,775
+2,478,408
| +2,025% | +$13.2M | ﹤0.01% | 1702 |
|
|
2018
Q4 | $481K | Sell |
122,367
-11,392
| -9% | -$44.8K | ﹤0.01% | 4234 |
|
|
2018
Q3 | $536K | Sell |
133,759
-1,622,428
| -92% | -$6.5M | ﹤0.01% | 4295 |
|
|
2018
Q2 | $7.15M | Buy |
1,756,187
+909,532
| +107% | +$3.7M | ﹤0.01% | 2349 |
|
|
2018
Q1 | $3.1M | Sell |
846,655
-21,360
| -2% | -$78.2K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $3.47M | Buy |
868,015
+430,384
| +98% | +$1.72M | ﹤0.01% | 2881 |
|
|
2017
Q3 | $1.66M | Buy |
437,631
+61,628
| +16% | +$233K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $1.37M | Buy |
376,003
+170,416
| +83% | +$620K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $587K | Sell |
205,587
-158,557
| -44% | -$453K | ﹤0.01% | 4044 |
|
|
2016
Q4 | $936K | Buy |
364,144
+148,147
| +69% | +$381K | ﹤0.01% | 3678 |
|
|
2016
Q3 | $629K | Buy |
215,997
+22,443
| +12% | +$65.4K | ﹤0.01% | 3725 |
|
|
2016
Q2 | $482K | Buy |
193,554
+63,266
| +49% | +$158K | ﹤0.01% | 3827 |
|
|
2016
Q1 | $297K | Buy |
130,288
+66,025
| +103% | +$151K | ﹤0.01% | 4056 |
|
|
2015
Q4 | $172K | Sell |
64,263
-8,147
| -11% | -$21.8K | ﹤0.01% | 4396 |
|
|
2015
Q3 | $165K | Buy |
72,410
+3,325
| +5% | +$7.58K | ﹤0.01% | 4418 |
|
|
2015
Q2 | $198K | Buy |
69,085
+58,845
| +575% | +$169K | ﹤0.01% | 4473 |
|
|
2015
Q1 | $29K | Sell |
10,240
-19,300
| -65% | -$54.7K | ﹤0.01% | 5043 |
|
|
2014
Q4 | $79K | Sell |
29,540
-23,755
| -45% | -$63.5K | ﹤0.01% | 4672 |
|
|
2014
Q3 | $144K | Sell |
53,295
-343,509
| -87% | -$928K | ﹤0.01% | 4407 |
|
|
2014
Q2 | $1.27M | Sell |
396,804
-80,408
| -17% | -$258K | ﹤0.01% | 3316 |
|
|
2014
Q1 | $2.05M | Buy |
477,212
+368,338
| +338% | +$1.58M | ﹤0.01% | 2971 |
|
|
2013
Q4 | $414K | Sell |
108,874
-7,400
| -6% | -$28.1K | ﹤0.01% | 3852 |
|
|
2013
Q3 | $427K | Buy |
116,274
+84,407
| +265% | +$310K | ﹤0.01% | 3808 |
|
|
2013
Q2 | $88K | Buy |
+31,867
| New | +$88K | ﹤0.01% | 4390 |
|