Capital Markets Trading (UK)’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 109 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 103 |
|
2023
Q3 | – | Sell |
-2,108
| Closed | -$164K | – | 110 |
|
2023
Q2 | $164K | Sell |
2,108
-944
| -31% | -$73.4K | ﹤0.01% | 62 |
|
2023
Q1 | $247K | Sell |
3,052
-1,441
| -32% | -$117K | ﹤0.01% | 38 |
|
2022
Q4 | $313K | Buy |
4,493
+1,252
| +39% | +$87.2K | 0.01% | 42 |
|
2022
Q3 | $305K | Buy |
+3,241
| New | +$305K | 0.01% | 42 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 92 |
|
2022
Q1 | – | Sell |
-778
| Closed | -$208K | – | 88 |
|
2021
Q4 | $208K | Buy |
+778
| New | +$208K | ﹤0.01% | 36 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 90 |
|