CBA
Coastal Bridge Advisors’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,090
| Closed | -$66.7K | – | 182 |
|
|
2024
Q1 | $66.7K | Hold |
45,090
| – | – | 0.02% | 171 |
|
|
2023
Q4 | $110K | Hold |
45,090
| – | – | 0.03% | 158 |
|
|
2023
Q3 | $81.2K | Hold |
45,090
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $175K | Hold |
45,090
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $183K | Hold |
45,090
| – | – | 0.05% | 145 |
|
|
2022
Q4 | $157K | Buy |
45,090
+10,000
| +28% | +$34.8K | 0.04% | 147 |
|
|
2022
Q3 | $165K | Hold |
35,090
| – | – | 0.04% | 151 |
|
|
2022
Q2 | $211K | Hold |
35,090
| – | – | 0.06% | 132 |
|
|
2022
Q1 | $347K | Buy |
+35,090
| New | +$347K | 0.08% | 105 |
|