Alyeska Investment Group’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2019
Q1 | – | Sell |
-6,725
| Closed | -$1.35M | – | 408 |
|
|
2018
Q4 | $1.35M | Sell |
6,725
-2,831
| -30% | -$566K | 0.02% | 273 |
|
|
2018
Q3 | $1.89M | Sell |
9,556
-29,091
| -75% | -$5.77M | 0.02% | 284 |
|
|
2018
Q2 | $7.77M | Sell |
38,647
-10,076
| -21% | -$2.03M | 0.07% | 226 |
|
|
2018
Q1 | $9.77M | Sell |
48,723
-56,626
| -54% | -$11.4M | 0.08% | 216 |
|
|
2017
Q4 | $21.3M | Buy |
+105,349
| New | +$21.3M | 0.17% | 139 |
|