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 |
-267,300
| Closed | -$2.46M | – | 6235 |
|
|
2022
Q1 | $2.46M | Sell |
267,300
-48,400
| -15% | -$425K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $2.07M | Buy |
315,700
+2,800
| +0.9% | +$19.3K | ﹤0.01% | 1860 |
|
|
2021
Q3 | $2.36M | Buy |
312,900
+78,700
| +34% | +$715K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $2.52M | Buy |
234,200
+52,400
| +29% | +$552K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $1.83M | Sell |
181,800
-23,000
| -11% | -$240K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $1.99M | Buy |
204,800
+123,700
| +153% | +$1.11M | ﹤0.01% | 1709 |
|
|
2020
Q3 | $740K | Sell |
81,100
-10,700
| -12% | -$99.5K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $878K | Buy |
91,800
+52,700
| +135% | +$432K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $268K | Sell |
39,100
-81,500
| -68% | -$536K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $740K | Buy |
120,600
+21,100
| +21% | +$131K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $581K | Sell |
99,500
-18,900
| -16% | -$114K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $726K | Buy |
118,400
+34,800
| +42% | +$205K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $446K | Buy |
83,600
+6,700
| +9% | +$32.2K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $299K | Buy |
+76,900
| New | +$291K | ﹤0.01% | 3196 |
|
|
2018
Q3 | – | Sell |
-20,100
| Closed | -$74K | – | 6200 |
|
|
2018
Q2 | $74K | Hold |
20,100
| – | – | ﹤0.01% | 4824 |
|
|
2018
Q1 | $74K | Sell |
20,100
-62,700
| -76% | -$231K | ﹤0.01% | 4824 |
|
|
2017
Q4 | $331K | Buy |
82,800
+1,800
| +2% | +$7.02K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $306K | Sell |
81,000
-5,300
| -6% | -$19.5K | ﹤0.01% | 3231 |
|
|
2017
Q2 | $312K | Sell |
86,300
-25,100
| -23% | -$82.4K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $321K | Buy |
111,400
+4,100
| +4% | +$11K | ﹤0.01% | 2942 |
|
|
2016
Q4 | $276K | Buy |
107,300
+66,900
| +166% | +$189K | ﹤0.01% | 3357 |
|
|
2016
Q3 | $114K | Sell |
40,400
-5,500
| -12% | -$15.3K | ﹤0.01% | 4126 |
|
|
2016
Q2 | $111K | Buy |
+45,900
| New | +$115K | ﹤0.01% | 3590 |
|
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.