TRV GP III’s Decibel Therapeutics, Inc. Common Stock DBTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,139,685
| Closed | -$12.1M | – | 2 |
|
|
2023
Q2 | $12.1M | Hold |
3,139,685
| – | – | 66.29% | 1 |
|
|
2023
Q1 | $9.48M | Hold |
3,139,685
| – | – | 11.43% | 3 |
|
|
2022
Q4 | $6.44M | Hold |
3,139,685
| – | – | 5.04% | 5 |
|
|
2022
Q3 | $10.9M | Hold |
3,139,685
| – | – | 4.74% | 5 |
|
|
2022
Q2 | $13.2M | Hold |
3,139,685
| – | – | 5.41% | 6 |
|
|
2022
Q1 | $9.55M | Hold |
3,139,685
| – | – | 2.59% | 6 |
|
|
2021
Q4 | $14.6M | Hold |
3,139,685
| – | – | 3.65% | 6 |
|
|
2021
Q3 | $24.2M | Hold |
3,139,685
| – | – | 4.6% | 5 |
|
|
2021
Q2 | $27M | Hold |
3,139,685
| – | – | 4.71% | 5 |
|
|
2021
Q1 | $35.7M | Buy |
+3,139,685
| New | +$35.7M | 4.51% | 5 |
|