Advisory Services Network’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,205
| Closed | -$86K | – | 1709 |
|
|
2024
Q3 | $86K | Hold |
10,205
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q2 | $86K | Buy |
+10,205
| New | +$86K | ﹤0.01% | 1474 |
|
|
2024
Q1 | – | Sell |
-82
| Closed | -$4K | – | 3373 |
|
|
2023
Q4 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 3181 |
|
|
2023
Q2 | – | Sell |
-143
| Closed | -$11.6K | – | 3368 |
|
|
2023
Q1 | $11.6K | Hold |
143
| – | – | ﹤0.01% | 2811 |
|
|
2022
Q4 | $9.97K | Buy |
+143
| New | +$9.97K | ﹤0.01% | 2862 |
|
|
2021
Q4 | – | Sell |
-1,448
| Closed | -$733K | – | 1499 |
|
|
2021
Q3 | $733K | Sell |
1,448
-1,633
| -53% | -$827K | 0.02% | 725 |
|
|
2021
Q2 | $2.84M | Buy |
3,081
+21
| +0.7% | +$19.3K | 0.09% | 284 |
|
|
2021
Q1 | $1.87M | Buy |
3,060
+1,398
| +84% | +$856K | 0.07% | 366 |
|
|
2020
Q4 | $789K | Buy |
1,662
+1,207
| +265% | +$573K | 0.03% | 571 |
|
|
2020
Q3 | $175K | Buy |
+455
| New | +$175K | 0.01% | 1026 |
|
|
2020
Q2 | – | Sell |
-60
| Closed | -$18K | – | 2522 |
|
|
2020
Q1 | $18K | Buy |
+60
| New | +$18K | ﹤0.01% | 1932 |
|