Marathon Capital Management’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,250
| Closed | -$210K | – | 164 |
|
|
2023
Q4 | $210K | Hold |
20,250
| – | – | 0.05% | 133 |
|
|
2023
Q3 | $128K | Sell |
20,250
-5,000
| -20% | -$31.7K | 0.03% | 144 |
|
|
2023
Q2 | $218K | Sell |
25,250
-1,000
| -4% | -$8.64K | 0.05% | 139 |
|
|
2023
Q1 | $237K | Buy |
+26,250
| New | +$237K | 0.06% | 138 |
|
|
2022
Q4 | – | Sell |
-27,250
| Closed | -$168K | – | 153 |
|
|
2022
Q3 | $168K | Hold |
27,250
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $144K | Sell |
27,250
-20,590
| -43% | -$109K | 0.05% | 137 |
|
|
2022
Q1 | $313K | Buy |
47,840
+3,500
| +8% | +$22.9K | 0.09% | 80 |
|
|
2021
Q4 | $727K | Sell |
44,340
-2,125
| -5% | -$34.8K | 0.17% | 84 |
|
|
2021
Q3 | $1.35M | Buy |
46,465
+630
| +1% | +$18.3K | 0.31% | 56 |
|
|
2021
Q2 | $1.59M | Buy |
45,835
+250
| +0.5% | +$8.67K | 0.37% | 51 |
|
|
2021
Q1 | $1.44M | Buy |
45,585
+6,200
| +16% | +$196K | 0.38% | 46 |
|
|
2020
Q4 | $1.86M | Sell |
39,385
-6,650
| -14% | -$314K | 0.55% | 39 |
|
|
2020
Q3 | $2.14M | Sell |
46,035
-1,625
| -3% | -$75.7K | 0.78% | 27 |
|
|
2020
Q2 | $1.72M | Sell |
47,660
-1,000
| -2% | -$36.1K | 0.66% | 27 |
|
|
2020
Q1 | $1.73M | Sell |
48,660
-650
| -1% | -$23K | 0.79% | 19 |
|
|
2019
Q4 | $2.24M | Sell |
49,310
-3,125
| -6% | -$142K | 0.76% | 23 |
|
|
2019
Q3 | $1.3M | Buy |
52,435
+260
| +0.5% | +$6.45K | 0.52% | 31 |
|
|
2019
Q2 | $1.15M | Buy |
+52,175
| New | +$1.15M | 0.47% | 35 |
|