ZYNE
Bank of America’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-282
| Closed | -$360 | – | 7290 |
|
|
2023
Q3 | $360 | Buy |
282
+109
| +63% | +$139 | ﹤0.01% | 6419 |
|
|
2023
Q2 | $57 | Sell |
173
-27
| -14% | -$9 | ﹤0.01% | 6563 |
|
|
2023
Q1 | $86 | Buy |
200
+48
| +32% | +$21 | ﹤0.01% | 6655 |
|
|
2022
Q4 | $81 | Buy |
152
+51
| +50% | +$27 | ﹤0.01% | 6881 |
|
|
2022
Q3 | $0 | Sell |
101
-300
| -75% | – | ﹤0.01% | 7306 |
|
|
2022
Q2 | $0 | Buy |
401
+300
| +297% | – | ﹤0.01% | 7575 |
|
|
2022
Q1 | $0 | Sell |
101
-78
| -44% | – | ﹤0.01% | 7876 |
|
|
2021
Q4 | $0 | Sell |
179
-222
| -55% | – | ﹤0.01% | 7760 |
|
|
2021
Q3 | $2K | Sell |
401
-18
| -4% | -$90 | ﹤0.01% | 7013 |
|
|
2021
Q2 | $2K | Sell |
419
-112
| -21% | -$535 | ﹤0.01% | 6741 |
|
|
2021
Q1 | $3K | Buy |
531
+430
| +426% | +$2.43K | ﹤0.01% | 6496 |
|
|
2020
Q4 | $0 | Hold |
101
| – | – | ﹤0.01% | 6557 |
|
|
2020
Q3 | $0 | Sell |
101
-13,538
| -99% | – | ﹤0.01% | 6496 |
|
|
2020
Q2 | $46K | Buy |
13,639
+4,476
| +49% | +$15.1K | ﹤0.01% | 5438 |
|
|
2020
Q1 | $35K | Sell |
9,163
-208,528
| -96% | -$797K | ﹤0.01% | 5397 |
|
|
2019
Q4 | $1.32M | Buy |
217,691
+183,976
| +546% | +$1.11M | ﹤0.01% | 3688 |
|
|
2019
Q3 | $255K | Buy |
33,715
+22,076
| +190% | +$167K | ﹤0.01% | 4741 |
|
|
2019
Q2 | $158K | Buy |
11,639
+11,139
| +2,228% | +$151K | ﹤0.01% | 5017 |
|
|
2019
Q1 | $3K | Buy |
500
+250
| +100% | +$1.5K | ﹤0.01% | 6092 |
|
|
2018
Q4 | $1K | Sell |
250
-542
| -68% | -$2.17K | ﹤0.01% | 6224 |
|
|
2018
Q3 | $6K | Sell |
792
-6,569
| -89% | -$49.8K | ﹤0.01% | 6043 |
|
|
2018
Q2 | $72K | Buy |
7,361
+6,071
| +471% | +$59.4K | ﹤0.01% | 5235 |
|
|
2018
Q1 | $12K | Sell |
1,290
-414
| -24% | -$3.85K | ﹤0.01% | 5811 |
|
|
2017
Q4 | $21K | Sell |
1,704
-3,200
| -65% | -$39.4K | ﹤0.01% | 5589 |
|
|
2017
Q3 | $41K | Buy |
4,904
+4,710
| +2,428% | +$39.4K | ﹤0.01% | 5224 |
|
|
2017
Q2 | $3K | Sell |
194
-4,216
| -96% | -$65.2K | ﹤0.01% | 5910 |
|
|
2017
Q1 | $89K | Buy |
+4,410
| New | +$89K | ﹤0.01% | 4947 |
|
|
2016
Q3 | – | Sell |
-1,018
| Closed | -$7K | – | 6495 |
|
|
2016
Q2 | $7K | Buy |
+1,018
| New | +$7K | ﹤0.01% | 5787 |
|
|
2016
Q1 | – | Sell |
-83
| Closed | -$1K | – | 6302 |
|
|
2015
Q4 | $1K | Buy |
+83
| New | +$1K | ﹤0.01% | 6177 |
|