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Carmel Capital Partners’s Virgin Galactic SPCE Stock Holding History

Carmel Capital Partners’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3
Closed -$90 – 607
2023
Q3 		$90 Sell
3
-2
-40% -$119 ﹤0.01% 744
2023
Q2 		$365 Buy
5
+2
+67% +$158 ﹤0.01% 408
2023
Q1 		$203 Buy
+3
New +$299 ﹤0.01% 456

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Northern Trust
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Millennium Management
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Charles Schwab
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CS
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Carmel Capital Partners's SPCE Position: Q4 2023 in Review

Carmel Capital Partners sold out of Virgin Galactic (SPCE) in Q4 2023, closing a stake of 3 shares — an estimated $90 sold.

Carmel Capital Partners first reported a position in SPCE in Q1 2023 and held it in 3 quarters. The position peaked at $365 in Q2 2023. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2023.

  • Carmel Capital Partners reported no remaining Virgin Galactic position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 3 Virgin Galactic shares in Q4 2023, an estimated $90.
  • Carmel Capital Partners first reported a position in Virgin Galactic in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's Virgin Galactic position peaked at $365 in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.