Bank of New York Mellon’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
Q3 | – | Sell |
-222,270
| Closed | -$6.12M | – | 4577 |
|
|
2021
Q2 | $6.12M | Sell |
222,270
-21,444
| -9% | -$591K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $4.02M | Sell |
243,714
-12,385
| -5% | -$204K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $4.72M | Buy |
256,099
+18,660
| +8% | +$344K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $3.23M | Buy |
237,439
+23,864
| +11% | +$325K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $3.83M | Buy |
213,575
+71,467
| +50% | +$1.28M | ﹤0.01% | 2346 |
|
|
2020
Q1 | $1.42M | Buy |
142,108
+14,333
| +11% | +$143K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $1.04M | Buy |
127,775
+25,211
| +25% | +$205K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $1.02M | Buy |
102,564
+16,875
| +20% | +$167K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $1.08M | Buy |
85,689
+5,544
| +7% | +$70.1K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $816K | Buy |
80,145
+52,177
| +187% | +$531K | ﹤0.01% | 3303 |
|
|
2018
Q4 | $210K | Buy |
27,968
+14,081
| +101% | +$106K | ﹤0.01% | 3834 |
|
|
2018
Q3 | $139K | Buy |
+13,887
| New | +$139K | ﹤0.01% | 3980 |
|