Wolverine Trading’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 |
-53,537
| Closed | -$494K | – | 6234 |
|
|
2022
Q1 | $494K | Sell |
53,537
-78,001
| -59% | -$685K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $863K | Sell |
131,538
-55,541
| -30% | -$383K | ﹤0.01% | 2796 |
|
|
2021
Q3 | $1.41M | Buy |
187,079
+105,030
| +128% | +$954K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $884K | Sell |
82,049
-8,663
| -10% | -$91.3K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $913K | Buy |
90,712
+21,025
| +30% | +$220K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $677K | Buy |
69,687
+8,056
| +13% | +$72.5K | ﹤0.01% | 2820 |
|
|
2020
Q3 | $562K | Buy |
61,631
+35,210
| +133% | +$328K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $253K | Buy |
26,421
+14,906
| +129% | +$122K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $79K | Sell |
11,515
-52,227
| -82% | -$343K | ﹤0.01% | 4112 |
|
|
2019
Q4 | $391K | Sell |
63,742
-6,258
| -9% | -$38.7K | ﹤0.01% | 3305 |
|
|
2019
Q3 | $409K | Buy |
70,000
+9,492
| +16% | +$57.1K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $371K | Buy |
60,508
+16,150
| +36% | +$95.2K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $236K | Buy |
44,358
+4,644
| +12% | +$22.3K | ﹤0.01% | 3631 |
|
|
2018
Q4 | $154K | Buy |
+39,714
| New | +$150K | ﹤0.01% | 3818 |
|
|
2018
Q3 | – | Sell |
-20,321
| Closed | -$74K | – | 6199 |
|
|
2018
Q2 | $74K | Hold |
20,321
| – | – | ﹤0.01% | 4823 |
|
|
2018
Q1 | $74K | Sell |
20,321
-44,112
| -68% | -$163K | ﹤0.01% | 4823 |
|
|
2017
Q4 | $258K | Buy |
64,433
+2,830
| +5% | +$11K | ﹤0.01% | 3824 |
|
|
2017
Q3 | $233K | Sell |
61,603
-38,871
| -39% | -$143K | ﹤0.01% | 3615 |
|
|
2017
Q2 | $363K | Buy |
100,474
+36,630
| +57% | +$120K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $184K | Buy |
63,844
+4,289
| +7% | +$11.5K | ﹤0.01% | 3586 |
|
|
2016
Q4 | $153K | Buy |
59,555
+33,056
| +125% | +$93.3K | ﹤0.01% | 3906 |
|
|
2016
Q3 | $74K | Buy |
26,499
+9,106
| +52% | +$25.4K | ﹤0.01% | 4307 |
|
|
2016
Q2 | $42K | Buy |
+17,393
| New | +$43.4K | ﹤0.01% | 3837 |
|
Other funds holding ZNGA
Wolverine Trading's ZNGA Position: Q2 2022 in Review
Wolverine Trading sold out of ZYNGA INC. CL A COMMON (ZNGA) in Q2 2022, closing a stake of 53,537 shares — an estimated $494K sold.
Wolverine Trading first reported a position in ZNGA in Q2 2016 and held it in 23 quarters. The position peaked at $1.41M in Q3 2021. 3 funds tracked by Wall St. Rank hold ZNGA as of Q2 2022.
- Wolverine Trading reported no remaining ZYNGA INC. CL A COMMON position as of Q2 2022 after selling out during the quarter.
- Wolverine Trading sold 53,537 ZYNGA INC. CL A COMMON shares in Q2 2022, an estimated $494K.
- Wolverine Trading first reported a position in ZYNGA INC. CL A COMMON in Q2 2016 and held it in 23 quarters.
- Wolverine Trading's ZYNGA INC. CL A COMMON position peaked at $1.41M in Q3 2021.
- 3 funds tracked by Wall St. Rank held ZYNGA INC. CL A COMMON as of Q2 2022.
Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.