American International Group’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,809
| Closed | -$261K | – | 2338 |
|
|
2024
Q1 | $261K | Buy |
8,809
+648
| +8% | +$19.2K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $400K | Buy |
8,161
+1,856
| +29% | +$90.9K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $227K | Buy |
6,305
+224
| +4% | +$8.06K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $472K | Buy |
6,081
+232
| +4% | +$18K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $474K | Buy |
5,849
+117
| +2% | +$9.48K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $399K | Buy |
5,732
+313
| +6% | +$21.8K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $510K | Buy |
5,419
+77
| +1% | +$7.25K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $643K | Buy |
5,342
+5,178
| +3,157% | +$623K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $32K | Hold |
164
| – | – | ﹤0.01% | 2967 |
|
|
2021
Q4 | $44K | Sell |
164
-5
| -3% | -$1.34K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $86K | Buy |
169
+22
| +15% | +$11.2K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $135 | Buy |
147
+77
| +110% | +$71 | ﹤0.01% | 2749 |
|
|
2021
Q1 | $43 | Sell |
70
-8
| -10% | -$5 | ﹤0.01% | 3021 |
|
|
2020
Q4 | $37 | Sell |
78
-3
| -4% | -$1 | ﹤0.01% | 3019 |
|
|
2020
Q3 | $31K | Buy |
81
+5
| +7% | +$1.91K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $25K | Buy |
+76
| New | +$25K | ﹤0.01% | 3026 |
|