Charles Schwab’s Zymergen Inc. Common Stock ZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-320,409
| Closed | -$891K | – | 3609 |
|
|
2022
Q3 | $891K | Buy |
320,409
+256,265
| +400% | +$622K | ﹤0.01% | 2823 |
|
|
2022
Q2 | $79K | Sell |
64,144
-193,571
| -75% | -$325K | ﹤0.01% | 3312 |
|
|
2022
Q1 | $745K | Buy |
257,715
+2,102
| +0.8% | +$8.93K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $1.71M | Buy |
255,613
+145,432
| +132% | +$1.41M | ﹤0.01% | 2747 |
|
|
2021
Q3 | $1.45M | Sell |
110,181
-6,109
| -5% | -$130K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $4.65M | Buy |
+116,290
| New | +$4.59M | ﹤0.01% | 2385 |
|