CM
Caption Management’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,555
| Closed | -$35K | – | 970 |
|
|
2025
Q1 | $35K | Buy |
11,555
+6,515
| +129% | +$19.7K | ﹤0.01% | 483 |
|
|
2024
Q4 | $29.6K | Buy |
5,040
+3,190
| +172% | +$18.8K | ﹤0.01% | 480 |
|
|
2024
Q3 | $11.3K | Buy |
+1,850
| New | +$11.3K | ﹤0.01% | 412 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2024
Q1 | – | Sell |
-22,295
| Closed | -$54.6K | – | 869 |
|
|
2023
Q4 | $54.6K | Sell |
22,295
-92,705
| -81% | -$227K | ﹤0.01% | 374 |
|
|
2023
Q3 | $207K | Buy |
115,000
+110,000
| +2,200% | +$198K | ﹤0.01% | 302 |
|
|
2023
Q2 | $19.4K | Buy |
+5,000
| New | +$19.4K | ﹤0.01% | 320 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 590 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 554 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 512 |
|