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 |
-539,200
| Closed | -$4.97M | – | 6233 |
|
|
2022
Q1 | $4.97M | Sell |
539,200
-321,700
| -37% | -$2.83M | 0.01% | 1077 |
|
|
2021
Q4 | $5.65M | Buy |
860,900
+111,400
| +15% | +$768K | 0.01% | 1078 |
|
|
2021
Q3 | $5.66M | Buy |
749,500
+198,200
| +36% | +$1.8M | 0.01% | 1209 |
|
|
2021
Q2 | $5.94M | Sell |
551,300
-47,500
| -8% | -$500K | 0.01% | 1002 |
|
|
2021
Q1 | $6.02M | Sell |
598,800
-8,200
| -1% | -$85.7K | 0.01% | 989 |
|
|
2020
Q4 | $5.9M | Buy |
607,000
+261,800
| +76% | +$2.36M | 0.01% | 959 |
|
|
2020
Q3 | $3.15M | Sell |
345,200
-63,800
| -16% | -$594K | 0.01% | 1145 |
|
|
2020
Q2 | $3.91M | Buy |
409,000
+309,700
| +312% | +$2.54M | 0.01% | 947 |
|
|
2020
Q1 | $681K | Sell |
99,300
-9,100
| -8% | -$59.8K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $666K | Sell |
108,400
-79,200
| -42% | -$490K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $1.1M | Buy |
187,600
+39,600
| +27% | +$238K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $907K | Buy |
148,000
+9,300
| +7% | +$54.8K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $739K | Sell |
138,700
-25,300
| -15% | -$122K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $638K | Buy |
+164,000
| New | +$621K | ﹤0.01% | 2411 |
|
|
2018
Q3 | – | Sell |
-75,900
| Closed | -$278K | – | 6198 |
|
|
2018
Q2 | $278K | Hold |
75,900
| – | – | ﹤0.01% | 3899 |
|
|
2018
Q1 | $278K | Sell |
75,900
-44,200
| -37% | -$163K | ﹤0.01% | 3899 |
|
|
2017
Q4 | $480K | Buy |
120,100
+49,500
| +70% | +$193K | ﹤0.01% | 3047 |
|
|
2017
Q3 | $267K | Buy |
70,600
+20,700
| +41% | +$76.3K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $180K | Sell |
49,900
-58,600
| -54% | -$192K | ﹤0.01% | 3653 |
|
|
2017
Q1 | $312K | Sell |
108,500
-14,900
| -12% | -$40K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $317K | Buy |
123,400
+59,600
| +93% | +$168K | ﹤0.01% | 3207 |
|
|
2016
Q3 | $179K | Sell |
63,800
-9,000
| -12% | -$25.1K | ﹤0.01% | 3905 |
|
|
2016
Q2 | $176K | Buy |
+72,800
| New | +$182K | ﹤0.01% | 3361 |
|
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.