Bank of Montreal’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,517
| Closed | -$597K | – | 3269 |
|
|
2024
Q4 | $597K | Buy |
+101,517
| New | +$597K | ﹤0.01% | 1869 |
|
|
2024
Q1 | – | Sell |
-26,536
| Closed | -$1.44M | – | 3789 |
|
|
2023
Q4 | $1.44M | Sell |
26,536
-6,916
| -21% | -$375K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $1.38M | Buy |
33,452
+930
| +3% | +$38.3K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $3.08M | Buy |
32,522
+18,399
| +130% | +$1.74M | ﹤0.01% | 1340 |
|
|
2023
Q1 | $1.17M | Sell |
14,123
-1,681
| -11% | -$139K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $1.1M | Buy |
15,804
+11,316
| +252% | +$790K | ﹤0.01% | 1793 |
|
|
2022
Q3 | $437 | Sell |
4,488
-5,294
| -54% | -$515 | ﹤0.01% | 2284 |
|
|
2022
Q2 | $1.26K | Buy |
9,782
+5,492
| +128% | +$705 | ﹤0.01% | 1838 |
|
|
2022
Q1 | $917K | Sell |
4,290
-7,409
| -63% | -$1.58M | ﹤0.01% | 2004 |
|
|
2021
Q4 | $3.24M | Buy |
11,699
+9,520
| +437% | +$2.63M | ﹤0.01% | 1344 |
|
|
2021
Q3 | $984K | Buy |
+2,179
| New | +$984K | ﹤0.01% | 2344 |
|
|
2021
Q2 | – | Sell |
-5,153
| Closed | -$3.01M | – | 4418 |
|
|
2021
Q1 | $3.01M | Sell |
5,153
-13,875
| -73% | -$8.1M | ﹤0.01% | 1382 |
|
|
2020
Q4 | $9.48M | Buy |
19,028
+9,078
| +91% | +$4.52M | 0.01% | 911 |
|
|
2020
Q3 | $4.19M | Buy |
9,950
+716
| +8% | +$301K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $3.59M | Buy |
9,234
+7,891
| +588% | +$3.07M | ﹤0.01% | 1179 |
|
|
2020
Q1 | $348K | Buy |
1,343
+1,314
| +4,531% | +$340K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $7K | Buy |
+29
| New | +$7K | ﹤0.01% | 4101 |
|