AtonRa Partners’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $85K | Sell |
1,734
-225
| -11% | -$11K | 0.17% | 124 |
|
2023
Q3 | $70.5K | Sell |
1,959
-743
| -27% | -$26.8K | 0.15% | 124 |
|
2023
Q2 | $210K | Sell |
2,702
-146
| -5% | -$11.3K | 0.32% | 115 |
|
2023
Q1 | $231K | Buy |
2,848
+141
| +5% | +$11.4K | 0.34% | 115 |
|
2022
Q4 | $188K | Sell |
2,707
-286
| -10% | -$19.9K | 0.24% | 109 |
|
2022
Q3 | $282K | Sell |
2,993
-245
| -8% | -$23.1K | 0.28% | 112 |
|
2022
Q2 | $390K | Sell |
3,238
-470
| -13% | -$56.6K | 0.36% | 111 |
|
2022
Q1 | $733K | Sell |
3,708
-797
| -18% | -$158K | 0.4% | 91 |
|
2021
Q4 | $1.21M | Sell |
4,505
-1,373
| -23% | -$368K | 0.42% | 83 |
|
2021
Q3 | $2.97M | Buy |
5,878
+623
| +12% | +$315K | 0.99% | 38 |
|
2021
Q2 | $4.83M | Sell |
5,255
-9
| -0.2% | -$8.28K | 1.77% | 7 |
|
2021
Q1 | $3.23M | Buy |
5,264
+3,777
| +254% | +$2.31M | 1.44% | 15 |
|
2020
Q4 | $706K | Buy |
+1,487
| New | +$706K | 0.35% | 87 |
|