ALPS Advisors’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,277
| Closed | -$266K | – | 1150 |
|
|
2024
Q2 | $266K | Sell |
31,277
-163
| -0.5% | -$1.39K | ﹤0.01% | 894 |
|
|
2024
Q1 | $331K | Buy |
+31,440
| New | +$331K | ﹤0.01% | 881 |
|
|
2021
Q4 | – | Sell |
-56,851
| Closed | -$1.65M | – | 988 |
|
|
2021
Q3 | $1.65M | Sell |
56,851
-3,562
| -6% | -$103K | 0.02% | 337 |
|
|
2021
Q2 | $2.1M | Sell |
60,413
-22,714
| -27% | -$788K | 0.02% | 323 |
|
|
2021
Q1 | $2.63M | Buy |
83,127
+657
| +0.8% | +$20.7K | 0.03% | 232 |
|
|
2020
Q4 | $3.9M | Buy |
82,470
+24,289
| +42% | +$1.15M | 0.04% | 191 |
|
|
2020
Q3 | $2.71M | Sell |
58,181
-3,939
| -6% | -$183K | 0.04% | 196 |
|
|
2020
Q2 | $2.24M | Sell |
62,120
-18,440
| -23% | -$665K | 0.03% | 227 |
|
|
2020
Q1 | $2.86M | Buy |
80,560
+1,303
| +2% | +$46.2K | 0.04% | 186 |
|
|
2019
Q4 | $3.6M | Buy |
+79,257
| New | +$3.6M | 0.03% | 185 |
|