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Affinity Asset Advisors’s Zymeworks ZYME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-191,127
| Closed | -$1.63M | – | 102 |
|
2024
Q2 | $1.63M | Buy |
+191,127
| New | +$1.63M | 0.19% | 63 |
|
2021
Q4 | – | Sell |
-38,814
| Closed | -$1.13M | – | 74 |
|
2021
Q3 | $1.13M | Buy |
38,814
+8,814
| +29% | +$256K | 0.28% | 47 |
|
2021
Q2 | $1.04M | Sell |
30,000
-50,000
| -63% | -$1.74M | 0.37% | 48 |
|
2021
Q1 | $2.53M | Buy |
80,000
+15,000
| +23% | +$474K | 0.86% | 28 |
|
2020
Q4 | $3.07M | Buy |
+65,000
| New | +$3.07M | 1.63% | 16 |
|