First Light Asset Management’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-117,848
| Closed | -$3.72M | – | 84 |
|
|
2021
Q1 | $3.72M | Sell |
117,848
-79,854
| -40% | -$2.52M | 0.25% | 47 |
|
|
2020
Q4 | $9.34M | Buy |
197,702
+2,735
| +1% | +$129K | 0.69% | 35 |
|
|
2020
Q3 | $9.08M | Sell |
194,967
-281,723
| -59% | -$13.1M | 0.93% | 33 |
|
|
2020
Q2 | $17.2M | Buy |
476,690
+331,781
| +229% | +$12M | 2% | 20 |
|
|
2020
Q1 | $5.14M | Buy |
+144,909
| New | +$5.14M | 0.88% | 31 |
|