Virtus ETF Advisers’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 |
-10,536
| Closed | -$290K | – | 405 |
|
|
2021
Q2 | $290K | Sell |
10,536
-624
| -6% | -$17.2K | 0.12% | 201 |
|
|
2021
Q1 | $184K | Buy |
11,160
+201
| +2% | +$3.31K | 0.08% | 336 |
|
|
2020
Q4 | $202K | Sell |
10,959
-9,640
| -47% | -$178K | 0.08% | 345 |
|
|
2020
Q3 | $280K | Sell |
20,599
-2,796
| -12% | -$38K | 0.15% | 239 |
|
|
2020
Q2 | $419K | Sell |
23,395
-18,217
| -44% | -$326K | 0.2% | 184 |
|
|
2020
Q1 | $415K | Sell |
41,612
-6,073
| -13% | -$60.6K | 0.17% | 193 |
|
|
2019
Q4 | $388K | Buy |
+47,685
| New | +$388K | 0.06% | 269 |
|