TG
TRV GP’s Carisma Therapeutics CARM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,091,591
| Closed | -$18.9M | – | 1 |
|
|
2021
Q2 | $18.9M | Hold |
4,091,591
| – | – | 100% | 1 |
|
|
2021
Q1 | $10.6M | Sell |
4,091,591
-750,000
| -15% | -$1.95M | 100% | 1 |
|
|
2020
Q4 | $6.54M | Hold |
4,841,591
| – | – | 100% | 1 |
|
|
2020
Q3 | $6.78M | Hold |
4,841,591
| – | – | 100% | 1 |
|
|
2020
Q2 | $3.49M | Hold |
4,841,591
| – | – | 7.64% | 2 |
|
|
2020
Q1 | $2.72M | Hold |
4,841,591
| – | – | 5.33% | 2 |
|
|
2019
Q4 | $5.04M | Hold |
4,841,591
| – | – | 3.4% | 2 |
|
|
2019
Q3 | $5.67M | Hold |
4,841,591
| – | – | 8.89% | 3 |
|
|
2019
Q2 | $7.26M | Hold |
4,841,591
| – | – | 8.22% | 3 |
|
|
2019
Q1 | $4.99M | Hold |
4,841,591
| – | – | 4.94% | 3 |
|
|
2018
Q4 | $6.88M | Hold |
4,841,591
| – | – | 6.86% | 3 |
|
|
2018
Q3 | $10.4M | Hold |
4,841,591
| – | – | 8.66% | 3 |
|
|
2018
Q2 | $9.44M | Hold |
4,841,591
| – | – | 5.95% | 3 |
|
|
2018
Q1 | $5.08M | Hold |
4,841,591
| – | – | 3.6% | 4 |
|
|
2017
Q4 | $3.92M | Buy |
+4,841,591
| New | +$3.92M | 1.77% | 4 |
|