Charles Schwab’s Zymergen Inc. Common Stock ZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-320,409
| Closed | -$891K | – | 3608 |
|
|
2022
Q3 | $891K | Buy |
320,409
+256,265
| +400% | +$713K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $79K | Sell |
64,144
-193,571
| -75% | -$238K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $745K | Buy |
257,715
+2,102
| +0.8% | +$6.08K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $1.71M | Buy |
255,613
+145,432
| +132% | +$973K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $1.45M | Sell |
110,181
-6,109
| -5% | -$80.5K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $4.65M | Buy |
+116,290
| New | +$4.65M | ﹤0.01% | 2384 |
|