Westpac Banking Corp’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 |
-165,934
| Closed | -$1.53M | – | 851 |
|
|
2022
Q1 | $1.53M | Hold |
165,934
| – | – | 0.02% | 626 |
|
|
2021
Q4 | $1.06M | Buy |
165,934
+50,420
| +44% | +$323K | 0.01% | 685 |
|
|
2021
Q3 | $870K | Sell |
115,514
-214,319
| -65% | -$1.61M | 0.01% | 742 |
|
|
2021
Q2 | $3.51M | Buy |
329,833
+162,749
| +97% | +$1.73M | 0.04% | 503 |
|
|
2021
Q1 | $1.71M | Hold |
167,084
| – | – | 0.02% | 588 |
|
|
2020
Q4 | $1.65M | Hold |
167,084
| – | – | 0.02% | 607 |
|
|
2020
Q3 | $1.52M | Sell |
167,084
-20,730
| -11% | -$189K | 0.02% | 589 |
|
|
2020
Q2 | $1.79M | Sell |
187,814
-5,700
| -3% | -$54.4K | 0.03% | 527 |
|
|
2020
Q1 | $1.33M | Sell |
193,514
-102,480
| -35% | -$702K | 0.02% | 533 |
|
|
2019
Q4 | $1.81M | Hold |
295,994
| – | – | 0.02% | 568 |
|
|
2019
Q3 | $1.72M | Sell |
295,994
-2,000
| -0.7% | -$11.6K | 0.02% | 546 |
|
|
2019
Q2 | $1.83M | Buy |
297,994
+2,800
| +0.9% | +$17.2K | 0.03% | 462 |
|
|
2019
Q1 | $1.57M | Sell |
295,194
-397,900
| -57% | -$2.12M | 0.03% | 472 |
|
|
2018
Q4 | $2.72M | Sell |
693,094
-264,300
| -28% | -$1.04M | 0.05% | 412 |
|
|
2018
Q3 | $3.84M | Hold |
957,394
| – | – | 0.07% | 350 |
|
|
2018
Q2 | $3.9M | Sell |
957,394
-124,300
| -11% | -$506K | 0.07% | 318 |
|
|
2018
Q1 | $3.96M | Buy |
1,081,694
+401,974
| +59% | +$1.47M | 0.08% | 306 |
|
|
2017
Q4 | $2.72M | Buy |
679,720
+189,520
| +39% | +$758K | 0.06% | 334 |
|
|
2017
Q3 | $1.85M | Buy |
490,200
+236,800
| +93% | +$895K | 0.04% | 399 |
|
|
2017
Q2 | $922K | Sell |
253,400
-234,500
| -48% | -$854K | 0.02% | 521 |
|
|
2017
Q1 | $1.39M | Sell |
487,900
-140,000
| -22% | -$399K | 0.01% | 599 |
|
|
2016
Q4 | $1.63M | Buy |
627,900
+50,000
| +9% | +$130K | 0.02% | 505 |
|
|
2016
Q3 | $1.68M | Sell |
577,900
-24,500
| -4% | -$71.3K | 0.02% | 491 |
|
|
2016
Q2 | $1.5M | Buy |
602,400
+210,000
| +54% | +$523K | 0.02% | 542 |
|
|
2016
Q1 | $895K | Sell |
392,400
-50,000
| -11% | -$114K | 0.01% | 572 |
|
|
2015
Q4 | $1.19M | Buy |
+442,400
| New | +$1.19M | 0.01% | 546 |
|