Rockefeller Capital Management’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$11K | – | 3942 |
|
|
2022
Q4 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3057 |
|
|
2022
Q3 | $9K | Sell |
1,500
-1,387
| -48% | -$8.32K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $15K | Hold |
2,887
| – | – | ﹤0.01% | 2916 |
|
|
2022
Q1 | $18K | Buy |
2,887
+1,500
| +108% | +$9.35K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $22K | Hold |
1,387
| – | – | ﹤0.01% | 2610 |
|
|
2021
Q3 | $40K | Hold |
1,387
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q2 | $48K | Hold |
1,387
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q1 | $43K | Hold |
1,387
| – | – | ﹤0.01% | 1955 |
|
|
2020
Q4 | $65K | Sell |
1,387
-501
| -27% | -$23.5K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $87K | Hold |
1,888
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q2 | $68K | Hold |
1,888
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q1 | $67K | Buy |
1,888
+325
| +21% | +$11.5K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $71K | Sell |
1,563
-1,937
| -55% | -$88K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $87K | Buy |
+3,500
| New | +$87K | ﹤0.01% | 831 |
|