Bain Capital Public Equity Management II’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-237,503
| Closed | -$3.92M | – | 70 |
|
|
2021
Q1 | $3.92M | Sell |
237,503
-389,884
| -62% | -$6.43M | 0.16% | 49 |
|
|
2020
Q4 | $11.6M | Buy |
627,387
+389,884
| +164% | +$7.19M | 0.59% | 31 |
|
|
2020
Q3 | $3.23M | Hold |
237,503
| – | – | 0.21% | 34 |
|
|
2020
Q2 | $4.26M | Sell |
237,503
-179,167
| -43% | -$3.21M | 0.33% | 33 |
|
|
2020
Q1 | $4.15M | Hold |
416,670
| – | – | 0.49% | 28 |
|
|
2019
Q4 | $3.39M | Hold |
416,670
| – | – | 0.32% | 30 |
|
|
2019
Q3 | $4.13M | Hold |
416,670
| – | – | 0.39% | 35 |
|
|
2019
Q2 | $5.26M | Buy |
+416,670
| New | +$5.26M | 0.49% | 34 |
|