Citigroup’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 |
-236,139
| Closed | -$6.5M | – | 5716 |
|
|
2021
Q2 | $6.5M | Buy |
236,139
+46,687
| +25% | +$1.29M | ﹤0.01% | 1261 |
|
|
2021
Q1 | $3.12M | Buy |
189,452
+164,412
| +657% | +$2.71M | ﹤0.01% | 1651 |
|
|
2020
Q4 | $461K | Buy |
25,040
+13,157
| +111% | +$242K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $162K | Sell |
11,883
-54,018
| -82% | -$736K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $1.18M | Buy |
65,901
+49,095
| +292% | +$880K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $168K | Buy |
16,806
+4,740
| +39% | +$47.4K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $98K | Sell |
12,066
-829,370
| -99% | -$6.74M | ﹤0.01% | 3557 |
|
|
2019
Q3 | $8.34M | Buy |
841,436
+831,724
| +8,564% | +$8.24M | 0.01% | 875 |
|
|
2019
Q2 | $122K | Buy |
9,712
+1,144
| +13% | +$14.4K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $87K | Buy |
8,568
+6,899
| +413% | +$70.1K | ﹤0.01% | 3676 |
|
|
2018
Q4 | $12K | Sell |
1,669
-1,072
| -39% | -$7.71K | ﹤0.01% | 4586 |
|
|
2018
Q3 | $27K | Sell |
2,741
-568,259
| -100% | -$5.6M | ﹤0.01% | 4407 |
|
|
2018
Q2 | $7.22M | Buy |
+571,000
| New | +$7.22M | 0.01% | 871 |
|