UBS AM’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 |
-38,029
| Closed | -$1.05M | – | 2787 |
|
|
2021
Q2 | $1.05M | Buy |
38,029
+4,119
| +12% | +$113K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $559K | Sell |
33,910
-11,090
| -25% | -$183K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $829K | Buy |
45,000
+7,300
| +19% | +$135K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $513K | Buy |
37,700
+19,000
| +102% | +$259K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $335K | Buy |
+18,700
| New | +$335K | ﹤0.01% | 2251 |
|
|
2018
Q4 | – | Sell |
-41,400
| Closed | -$414K | – | 2841 |
|
|
2018
Q3 | $414K | Hold |
41,400
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q2 | $524K | Buy |
+41,400
| New | +$524K | ﹤0.01% | 2078 |
|