Charles Schwab’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 |
-524,805
| Closed | -$14.5M | – | 3579 |
|
|
2021
Q2 | $14.5M | Sell |
524,805
-23,279
| -4% | -$641K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $9.04M | Buy |
548,084
+24,854
| +5% | +$410K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $9.64M | Buy |
523,230
+68,912
| +15% | +$1.27M | ﹤0.01% | 1889 |
|
|
2020
Q3 | $6.18M | Buy |
454,318
+326,084
| +254% | +$4.44M | ﹤0.01% | 1970 |
|
|
2020
Q2 | $2.3M | Buy |
128,234
+36,733
| +40% | +$658K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $913K | Buy |
91,501
+5,325
| +6% | +$53.1K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $702K | Buy |
86,176
+11,846
| +16% | +$96.5K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $737K | Hold |
74,330
| – | – | ﹤0.01% | 2657 |
|
|
2019
Q2 | $939K | Buy |
74,330
+8,892
| +14% | +$112K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $667K | Buy |
65,438
+46,848
| +252% | +$478K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $140K | Hold |
18,590
| – | – | ﹤0.01% | 3062 |
|
|
2018
Q3 | $186K | Buy |
+18,590
| New | +$186K | ﹤0.01% | 3082 |
|