AllianceBernstein’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,334
| Closed | -$113K | – | 3326 |
|
|
2025
Q1 | $113K | Hold |
37,334
| – | – | ﹤0.01% | 3051 |
|
|
2024
Q4 | $220K | Sell |
37,334
-20,760
| -36% | -$122K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $354K | Sell |
58,094
-19,573
| -25% | -$119K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $655K | Buy |
77,667
+64,190
| +476% | +$541K | ﹤0.01% | 2516 |
|
|
2024
Q1 | $399K | Buy |
13,477
+1,957
| +17% | +$57.9K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $564K | Hold |
11,520
| – | – | ﹤0.01% | 2554 |
|
|
2023
Q3 | $415K | Hold |
11,520
| – | – | ﹤0.01% | 2654 |
|
|
2023
Q2 | $894K | Hold |
11,520
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q1 | $933K | Sell |
11,520
-245
| -2% | -$19.8K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $819K | Hold |
11,765
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q3 | $1.11M | Hold |
11,765
| – | – | ﹤0.01% | 2220 |
|
|
2022
Q2 | $1.42M | Buy |
11,765
+9,511
| +422% | +$1.15M | ﹤0.01% | 2154 |
|
|
2022
Q1 | $445K | Sell |
2,254
-92
| -4% | -$18.2K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $628K | Sell |
2,346
-42
| -2% | -$11.2K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $1.21M | Sell |
2,388
-1,083
| -31% | -$548K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $3.19M | Buy |
3,471
+1,562
| +82% | +$1.44M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $1.17M | Buy |
1,909
+860
| +82% | +$527K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $498K | Buy |
1,049
+62
| +6% | +$29.4K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $380K | Buy |
987
+163
| +20% | +$62.8K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $269K | Buy |
+824
| New | +$269K | ﹤0.01% | 2917 |
|