Brookfield Corp’s Virgin Galactic SPCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-7,420
Closed -$3.52M 551
2020
Q4
$3.52M Sell
7,420
-15,080
-67% -$7.16M 0.02% 207
2020
Q3
$8.65M Buy
22,500
+15,000
+200% +$5.77M 0.05% 101
2020
Q2
$2.45M Buy
+7,500
New +$2.45M 0.01% 194
2018
Q4
Sell
-5,000
Closed -$991K 186
2018
Q3
$991K Buy
+5,000
New +$991K ﹤0.01% 163