Cambridge Investment Research Advisors’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,673
| Closed | -$50K | – | 3422 |
|
|
2024
Q1 | $50K | Buy |
1,673
+428
| +34% | +$12.8K | ﹤0.01% | 3214 |
|
|
2023
Q4 | $61K | Sell |
1,245
-249
| -17% | -$12.2K | ﹤0.01% | 3089 |
|
|
2023
Q3 | $54K | Buy |
1,494
+42
| +3% | +$1.52K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $113K | Sell |
1,452
-590
| -29% | -$45.9K | ﹤0.01% | 2983 |
|
|
2023
Q1 | $165K | Sell |
2,042
-241
| -11% | -$19.5K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $159K | Sell |
2,283
-744
| -25% | -$51.8K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $285K | Sell |
3,027
-384
| -11% | -$36.2K | ﹤0.01% | 2403 |
|
|
2022
Q2 | $411K | Sell |
3,411
-571
| -14% | -$68.8K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $787K | Buy |
3,982
+407
| +11% | +$80.4K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $957K | Sell |
3,575
-303
| -8% | -$81.1K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $1.96M | Buy |
3,878
+940
| +32% | +$476K | 0.01% | 1110 |
|
|
2021
Q2 | $2.7M | Sell |
2,938
-1,448
| -33% | -$1.33M | 0.01% | 953 |
|
|
2021
Q1 | $2.69M | Buy |
4,386
+13
| +0.3% | +$7.96K | 0.01% | 861 |
|
|
2020
Q4 | $2.08M | Buy |
4,373
+365
| +9% | +$173K | 0.01% | 905 |
|
|
2020
Q3 | $1.54M | Buy |
4,008
+1,691
| +73% | +$651K | 0.01% | 941 |
|
|
2020
Q2 | $757K | Buy |
2,317
+1,483
| +178% | +$485K | 0.01% | 1296 |
|
|
2020
Q1 | $246K | Buy |
+834
| New | +$246K | ﹤0.01% | 1797 |
|