DCM
TBIO
DAFNA Capital Management’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-376,993
| Closed | -$10.4M | – | 90 |
|
|
2021
Q2 | $10.4M | Buy |
376,993
+151,600
| +67% | +$4.17M | 2.17% | 7 |
|
|
2021
Q1 | $3.72M | Hold |
225,393
| – | – | 0.88% | 31 |
|
|
2020
Q4 | $4.15M | Buy |
225,393
+34,463
| +18% | +$635K | 1.24% | 19 |
|
|
2020
Q3 | $2.6M | Buy |
+190,930
| New | +$2.6M | 0.84% | 34 |
|
|
2020
Q1 | – | Sell |
-179,845
| Closed | -$1.46M | – | 89 |
|
|
2019
Q4 | $1.46M | Sell |
179,845
-184,384
| -51% | -$1.5M | 0.5% | 48 |
|
|
2019
Q3 | $3.61M | Buy |
364,229
+185,923
| +104% | +$1.84M | 1.36% | 24 |
|
|
2019
Q2 | $2.25M | Buy |
+178,306
| New | +$2.25M | 0.85% | 32 |
|
|
2019
Q1 | – | Sell |
-228,939
| Closed | -$1.72M | – | 85 |
|
|
2018
Q4 | $1.72M | Buy |
228,939
+77,200
| +51% | +$579K | 0.85% | 33 |
|
|
2018
Q3 | $1.52M | Buy |
151,739
+131,739
| +659% | +$1.32M | 0.62% | 44 |
|
|
2018
Q2 | $253K | Buy |
+20,000
| New | +$253K | 0.12% | 71 |
|