CAPTRUST Financial Advisors’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-198
| Closed | -$24K | – | 3772 |
|
|
2022
Q2 | $24K | Buy |
198
+41
| +26% | +$4.97K | ﹤0.01% | 3274 |
|
|
2022
Q1 | $31K | Buy |
157
+40
| +34% | +$7.9K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $31K | Sell |
117
-34
| -23% | -$9.01K | ﹤0.01% | 3012 |
|
|
2021
Q3 | $76K | Buy |
151
+32
| +27% | +$16.1K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $110K | Sell |
119
-11
| -8% | -$10.2K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $80K | Buy |
130
+36
| +38% | +$22.2K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $44K | Buy |
94
+71
| +309% | +$33.2K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $9K | Buy |
23
+8
| +53% | +$3.13K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $5K | Buy |
+15
| New | +$5K | ﹤0.01% | 2400 |
|