Capital Fund Management (CFM)’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 | – | Sell |
-7,325
| Closed | -$510K | – | 855 |
|
|
2022
Q4 | $510K | Buy |
+7,325
| New | +$510K | ﹤0.01% | 487 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 882 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 885 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2021
Q4 | – | Sell |
-911
| Closed | -$461K | – | 907 |
|
|
2021
Q3 | $461K | Buy |
+911
| New | +$461K | ﹤0.01% | 509 |
|
|
2021
Q1 | – | Sell |
-21,829
| Closed | -$10.4M | – | 844 |
|
|
2020
Q4 | $10.4M | Buy |
21,829
+12,078
| +124% | +$5.73M | 0.1% | 77 |
|
|
2020
Q3 | $3.75M | Buy |
9,751
+4,699
| +93% | +$1.81M | 0.05% | 164 |
|
|
2020
Q2 | $1.65M | Buy |
+5,052
| New | +$1.65M | 0.03% | 235 |
|