Allianz Asset Management’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-197,493
| Closed | -$1.95M | – | 1875 |
|
|
2022
Q1 | $1.95M | Sell |
197,493
-9,745
| -5% | -$96.3K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $2.77M | Buy |
207,238
+107,408
| +108% | +$1.44M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $2.53M | Sell |
99,830
-9,260
| -8% | -$234K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $5.02M | Buy |
+109,090
| New | +$5.02M | ﹤0.01% | 1024 |
|
|
2021
Q1 | – | Sell |
-184,038
| Closed | -$4.37M | – | 2023 |
|
|
2020
Q4 | $4.37M | Sell |
184,038
-442,720
| -71% | -$10.5M | ﹤0.01% | 1069 |
|
|
2020
Q3 | $12.1M | Sell |
626,758
-78,564
| -11% | -$1.51M | 0.01% | 707 |
|
|
2020
Q2 | $11.5M | Buy |
705,322
+385,078
| +120% | +$6.29M | 0.01% | 727 |
|
|
2020
Q1 | $4.73M | Buy |
320,244
+16,798
| +6% | +$248K | 0.01% | 996 |
|
|
2019
Q4 | $3.51M | Buy |
+303,446
| New | +$3.51M | ﹤0.01% | 1290 |
|