Advisors Asset Management’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-405
| Closed | -$28.2K | – | 1486 |
|
|
2022
Q4 | $28.2K | Sell |
405
-716
| -64% | -$49.8K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $106K | Sell |
1,121
-214
| -16% | -$20.2K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $161K | Sell |
1,335
-457
| -26% | -$55.1K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $354K | Sell |
1,792
-586
| -25% | -$116K | 0.01% | 1097 |
|
|
2021
Q4 | $636K | Buy |
2,378
+175
| +8% | +$46.8K | 0.01% | 939 |
|
|
2021
Q3 | $1.12M | Buy |
2,203
+58
| +3% | +$29.4K | 0.02% | 779 |
|
|
2021
Q2 | $1.97M | Buy |
2,145
+639
| +42% | +$588K | 0.03% | 603 |
|
|
2021
Q1 | $923K | Buy |
1,506
+1,006
| +201% | +$617K | 0.01% | 841 |
|
|
2020
Q4 | $237K | Buy |
+500
| New | +$237K | ﹤0.01% | 1181 |
|