K.J. Harrison & Partners’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$876K | – | 410 |
|
|
2021
Q3 | $876K | Buy |
+30,000
| New | +$876K | 0.13% | 166 |
|
|
2021
Q1 | – | Sell |
-90,000
| Closed | -$4.25M | – | 381 |
|
|
2020
Q4 | $4.25M | Buy |
90,000
+50,000
| +125% | +$2.36M | 0.69% | 37 |
|
|
2020
Q3 | $1.87M | Buy |
40,000
+30,000
| +300% | +$1.4M | 0.39% | 88 |
|
|
2020
Q2 | $361K | Hold |
10,000
| – | – | 0.1% | 150 |
|
|
2020
Q1 | $355K | Hold |
10,000
| – | – | 0.2% | 89 |
|
|
2019
Q4 | $455K | Hold |
10,000
| – | – | 0.11% | 135 |
|
|
2019
Q3 | $246K | Sell |
10,000
-20,000
| -67% | -$492K | 0.07% | 149 |
|
|
2019
Q2 | $659K | Buy |
30,000
+15,000
| +100% | +$330K | 0.21% | 98 |
|
|
2019
Q1 | $249K | Hold |
15,000
| – | – | 0.09% | 137 |
|
|
2018
Q4 | $219K | Buy |
15,000
+3,000
| +25% | +$43.8K | 0.13% | 107 |
|
|
2018
Q3 | $189K | Buy |
+12,000
| New | +$189K | 0.05% | 181 |
|