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 |
|