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 |
-8,700
| Closed | -$80K | – | 2776 |
|
|
2022
Q1 | $80K | Sell |
8,700
-46,800
| -84% | -$411K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $355K | Hold |
55,500
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q3 | $417K | Buy |
55,500
+7,600
| +16% | +$69.1K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $509K | Hold |
47,900
| – | – | ﹤0.01% | 892 |
|
|
2021
Q1 | $489K | Sell |
47,900
-9,600
| -17% | -$100K | ﹤0.01% | 921 |
|
|
2020
Q4 | $567K | Buy |
57,500
+1,300
| +2% | +$11.7K | ﹤0.01% | 804 |
|
|
2020
Q3 | $512K | Buy |
56,200
+13,400
| +31% | +$125K | ﹤0.01% | 731 |
|
|
2020
Q2 | $408K | Sell |
42,800
-9,000
| -17% | -$73.8K | ﹤0.01% | 766 |
|
|
2020
Q1 | $354K | Sell |
51,800
-10,000
| -16% | -$65.7K | 0.01% | 759 |
|
|
2019
Q4 | $378K | Buy |
61,800
+52,600
| +572% | +$325K | ﹤0.01% | 855 |
|
|
2019
Q3 | $53K | Buy |
+9,200
| New | +$55.3K | ﹤0.01% | 1208 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$400K | – | 1759 |
|
|
2017
Q4 | $400K | Hold |
100,000
| – | – | ﹤0.01% | 951 |
|
|
2017
Q3 | $378K | Hold |
100,000
| – | – | ﹤0.01% | 881 |
|
|
2017
Q2 | $364K | Buy |
+100,000
| New | +$328K | ﹤0.01% | 849 |
|
|
2016
Q1 | – | Sell |
-170
| Closed | -$9K | – | 1712 |
|
|
2015
Q4 | $9K | Hold |
170
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q3 | $11K | Hold |
170
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q2 | $9K | Buy |
170
+150
| +750% | +$419 | ﹤0.01% | 1624 |
|
|
2015
Q1 | $8K | Sell |
20
-100
| -83% | -$258 | ﹤0.01% | 1587 |
|
|
2014
Q4 | $12K | Sell |
120
-6
| -5% | -$15 | ﹤0.01% | 1732 |
|
|
2014
Q3 | $13K | Buy |
126
+6
| +5% | +$18 | ﹤0.01% | 1926 |
|
|
2014
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 1828 |
|
|
2014
Q1 | $9K | Sell |
120
-1,858
| -94% | -$8.56K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $18K | Sell |
1,978
-400
| -17% | -$1.55K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $32K | Buy |
2,378
+460
| +24% | +$1.45K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $47K | Buy |
+1,918
| New | +$6.08K | ﹤0.01% | 1723 |
|
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.