Macquarie Group’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-871
| Closed | -$6 | – | 2631 |
|
|
2022
Q1 | $6 | Hold |
871
| – | – | ﹤0.01% | 2578 |
|
|
2021
Q4 | $14K | Hold |
871
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q3 | $25K | Hold |
871
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q2 | $30K | Hold |
871
| – | – | ﹤0.01% | 2276 |
|
|
2021
Q1 | $28K | Sell |
871
-21,690
| -96% | -$697K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $1.07M | Sell |
22,561
-1,701
| -7% | -$80.4K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $1.13M | Sell |
24,262
-860
| -3% | -$40.1K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $906K | Buy |
25,122
+4,975
| +25% | +$179K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $715K | Buy |
+20,147
| New | +$715K | ﹤0.01% | 1180 |
|
|
2019
Q1 | – | Sell |
-1,306
| Closed | -$19K | – | 2069 |
|
|
2018
Q4 | $19K | Sell |
1,306
-14
| -1% | -$204 | ﹤0.01% | 1808 |
|
|
2018
Q3 | $21K | Buy |
+1,320
| New | +$21K | ﹤0.01% | 1899 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$5K | – | 2384 |
|
|
2017
Q4 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 2345 |
|