World Asset Management’s ZYNGA INC. CL A COMMON ZNGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $106K | Sell |
14,024
-1,766
| -11% | -$13.3K | 0.01% | 837 |
|
|
2021
Q2 | $168K | Buy |
15,790
+541
| +4% | +$5.76K | 0.02% | 861 |
|
|
2021
Q1 | $165K | Sell |
15,249
-1,203
| -7% | -$13K | 0.01% | 870 |
|
|
2020
Q4 | $162K | Buy |
16,452
+471
| +3% | +$4.64K | 0.02% | 821 |
|
|
2020
Q3 | $146K | Hold |
15,981
| – | – | 0.02% | 755 |
|
|
2020
Q2 | $152K | Buy |
15,981
+106
| +0.7% | +$1.01K | 0.02% | 732 |
|
|
2020
Q1 | $109K | Sell |
15,875
-1,890
| -11% | -$13K | 0.01% | 844 |
|
|
2019
Q4 | $109K | Sell |
17,765
-4,633
| -21% | -$28.4K | 0.01% | 1048 |
|
|
2019
Q3 | $130K | Buy |
22,398
+1,520
| +7% | +$8.82K | 0.01% | 1087 |
|
|
2019
Q2 | $128K | Buy |
20,878
+2,785
| +15% | +$17.1K | 0.01% | 1110 |
|
|
2019
Q1 | $96K | Sell |
18,093
-619
| -3% | -$3.28K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $74K | Sell |
18,712
-1,064
| -5% | -$4.21K | ﹤0.01% | 1048 |
|
|
2018
Q3 | $79K | Hold |
19,776
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q2 | $80K | Sell |
19,776
-1,489
| -7% | -$6.02K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $78K | Sell |
21,265
-6,806
| -24% | -$25K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $112K | Buy |
28,071
+46
| +0.2% | +$184 | ﹤0.01% | 1427 |
|
|
2017
Q3 | $106K | Buy |
28,025
+183
| +0.7% | +$692 | ﹤0.01% | 1458 |
|
|
2017
Q2 | $101K | Buy |
27,842
+98
| +0.4% | +$356 | ﹤0.01% | 1428 |
|
|
2017
Q1 | $79K | Buy |
27,744
+1,061
| +4% | +$3.02K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $69K | Sell |
26,683
-2,853
| -10% | -$7.38K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $86K | Buy |
29,536
+12,216
| +71% | +$35.6K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $43K | Buy |
17,320
+317
| +2% | +$787 | ﹤0.01% | 1210 |
|
|
2016
Q1 | $39K | Buy |
17,003
+2,338
| +16% | +$5.36K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $39K | Buy |
14,665
+1,625
| +12% | +$4.32K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $30K | Buy |
13,040
+514
| +4% | +$1.18K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $36K | Sell |
12,526
-6,758
| -35% | -$19.4K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $55K | Sell |
19,284
-1,565
| -8% | -$4.46K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $55K | Sell |
20,849
-8,899
| -30% | -$23.5K | ﹤0.01% | 1373 |
|
|
2014
Q3 | $80K | Sell |
29,748
-1,905
| -6% | -$5.12K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $102K | Sell |
31,653
-944
| -3% | -$3.04K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $140K | Buy |
32,597
+1,936
| +6% | +$8.32K | ﹤0.01% | 1433 |
|
|
2013
Q4 | $117K | Sell |
30,661
-15,166
| -33% | -$57.9K | ﹤0.01% | 1484 |
|
|
2013
Q3 | $169K | Sell |
45,827
-747
| -2% | -$2.76K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $129K | Buy |
+46,574
| New | +$129K | ﹤0.01% | 1660 |
|