BlackRock’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-740,524
| Closed | -$241K | – | 5453 |
|
|
2023
Q2 | $241K | Sell |
740,524
-98,178
| -12% | -$32K | ﹤0.01% | 4596 |
|
|
2023
Q1 | $361K | Buy |
838,702
+2,582
| +0.3% | +$1.11K | ﹤0.01% | 4537 |
|
|
2022
Q4 | $443K | Buy |
836,120
+1,368
| +0.2% | +$725 | ﹤0.01% | 4560 |
|
|
2022
Q3 | $611K | Sell |
834,752
-8,931
| -1% | -$6.54K | ﹤0.01% | 4573 |
|
|
2022
Q2 | $962K | Buy |
843,683
+5,224
| +0.6% | +$5.96K | ﹤0.01% | 4457 |
|
|
2022
Q1 | $1.72M | Buy |
838,459
+2,811
| +0.3% | +$5.76K | ﹤0.01% | 4369 |
|
|
2021
Q4 | $2.41M | Sell |
835,648
-5,505
| -0.7% | -$15.9K | ﹤0.01% | 4263 |
|
|
2021
Q3 | $3.57M | Buy |
841,153
+66,889
| +9% | +$284K | ﹤0.01% | 4010 |
|
|
2021
Q2 | $4.1M | Buy |
774,264
+179,243
| +30% | +$948K | ﹤0.01% | 3899 |
|
|
2021
Q1 | $2.77M | Buy |
595,021
+189,103
| +47% | +$879K | ﹤0.01% | 4118 |
|
|
2020
Q4 | $1.34M | Buy |
405,918
+18,793
| +5% | +$62K | ﹤0.01% | 4070 |
|
|
2020
Q3 | $1.28M | Sell |
387,125
-51,518
| -12% | -$170K | ﹤0.01% | 3940 |
|
|
2020
Q2 | $1.48M | Sell |
438,643
-1,069,965
| -71% | -$3.61M | ﹤0.01% | 3839 |
|
|
2020
Q1 | $5.78M | Sell |
1,508,608
-4,997
| -0.3% | -$19.1K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $9.14M | Buy |
1,513,605
+68,824
| +5% | +$416K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $10.9M | Buy |
1,444,781
+132,786
| +10% | +$1M | ﹤0.01% | 3130 |
|
|
2019
Q2 | $17.8M | Buy |
1,311,995
+1,014,749
| +341% | +$13.8M | ﹤0.01% | 2882 |
|
|
2019
Q1 | $1.61M | Sell |
297,246
-3,703
| -1% | -$20.1K | ﹤0.01% | 3736 |
|
|
2018
Q4 | $893K | Buy |
300,949
+2,594
| +0.9% | +$7.7K | ﹤0.01% | 3883 |
|
|
2018
Q3 | $2.44M | Buy |
298,355
+59,998
| +25% | +$490K | ﹤0.01% | 3656 |
|
|
2018
Q2 | $2.32M | Sell |
238,357
-476,828
| -67% | -$4.65M | ﹤0.01% | 3640 |
|
|
2018
Q1 | $6.22M | Buy |
715,185
+36,488
| +5% | +$317K | ﹤0.01% | 3313 |
|
|
2017
Q4 | $8.5M | Buy |
678,697
+7,091
| +1% | +$88.8K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $5.61M | Buy |
671,606
+11,908
| +2% | +$99.5K | ﹤0.01% | 3383 |
|
|
2017
Q2 | $11.2M | Buy |
659,698
+461,215
| +232% | +$7.83M | ﹤0.01% | 3072 |
|
|
2017
Q1 | $3.99M | Buy |
+198,483
| New | +$3.99M | ﹤0.01% | 3419 |
|