Wolverine Asset Management’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 |
-42,000
| Closed | -$388K | – | 2775 |
|
|
2022
Q1 | $388K | Buy |
+42,000
| New | +$369K | ﹤0.01% | 1038 |
|
|
2021
Q3 | – | Sell |
-12,859
| Closed | -$117K | – | 2645 |
|
|
2021
Q2 | $136K | Sell |
12,859
-6,848
| -35% | -$72.1K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $201K | Buy |
+19,707
| New | +$206K | ﹤0.01% | 1226 |
|
|
2020
Q3 | – | Sell |
-24,008
| Closed | -$223K | – | 1859 |
|
|
2020
Q2 | $229K | Buy |
+24,008
| New | +$197K | ﹤0.01% | 890 |
|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$133K | – | 1537 |
|
|
2017
Q2 | $131K | Buy |
+36,000
| New | +$118K | ﹤0.01% | 1010 |
|
|
2016
Q1 | – | Sell |
-20,500
| Closed | -$54K | – | 1711 |
|
|
2015
Q4 | $54K | Hold |
20,500
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q3 | $46K | Hold |
20,500
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q2 | $58K | Buy |
20,500
+3,500
| +21% | +$9.79K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $48K | Buy |
17,000
+2,000
| +13% | +$5.16K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $39K | Sell |
15,000
-600
| -4% | -$1.52K | ﹤0.01% | 1467 |
|
|
2014
Q3 | $42K | Sell |
15,600
-2,000
| -11% | -$5.99K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $56K | Buy |
17,600
+5,600
| +47% | +$20.3K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $51K | Sell |
12,000
-27,690
| -70% | -$128K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $150K | Buy |
39,690
+1,700
| +4% | +$6.58K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $139K | Sell |
37,990
-7,300
| -16% | -$23K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $125K | Buy |
+45,290
| New | +$144K | ﹤0.01% | 1328 |
|
Other funds holding ZNGA
Wolverine Asset Management's ZNGA Position: Q2 2022 in Review
Wolverine Asset Management sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 42,000 shares — an estimated $388K sold.
Wolverine Asset Management first reported a position in ZNGA in Q2 2013 and held it in 16 quarters. The position peaked at $388K in Q1 2022. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Wolverine Asset Management reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Wolverine Asset Management sold 42,000 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $388K.
- Wolverine Asset Management first reported a position in ZYNGA INC. CL A COMMON in Q2 2013 and held it in 16 quarters.
- Wolverine Asset Management's ZYNGA INC. CL A COMMON position peaked at $388K in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.