Bluefin Capital Management’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 286 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 450 |
|
|
2022
Q1 | – | Sell |
-657
| Closed | -$176K | – | 606 |
|
|
2021
Q4 | $176K | Sell |
657
-35
| -5% | -$9.38K | 0.01% | 458 |
|
|
2021
Q3 | $350K | Sell |
692
-1,164
| -63% | -$589K | 0.03% | 287 |
|
|
2021
Q2 | $1.71M | Sell |
1,856
-230
| -11% | -$212K | 0.11% | 119 |
|
|
2021
Q1 | $1.28M | Buy |
+2,086
| New | +$1.28M | 0.06% | 137 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 392 |
|
|
2019
Q4 | – | Sell |
-8,259
| Closed | -$1.77M | – | 445 |
|
|
2019
Q3 | $1.77M | Buy |
+8,259
| New | +$1.77M | 0.26% | 63 |
|
|
2018
Q3 | – | Sell |
-658
| Closed | -$132K | – | 354 |
|
|
2018
Q2 | $132K | Sell |
658
-469
| -42% | -$94.1K | 0.01% | 224 |
|
|
2018
Q1 | $226K | Sell |
1,127
-4,382
| -80% | -$879K | 0.02% | 191 |
|
|
2017
Q4 | $1.11M | Buy |
+5,509
| New | +$1.11M | 0.07% | 128 |
|