Coldstream Capital Management’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25
| Closed | -$76 | – | 3033 |
|
|
2025
Q1 | $76 | Buy |
+25
| New | +$76 | ﹤0.01% | 3516 |
|
|
2021
Q4 | – | Sell |
-585
| Closed | -$225K | – | 856 |
|
|
2021
Q3 | $225K | Buy |
+585
| New | +$225K | 0.01% | 368 |
|
|
2021
Q2 | – | Sell |
-599
| Closed | -$367K | – | 544 |
|
|
2021
Q1 | $367K | Hold |
599
| – | – | 0.02% | 274 |
|
|
2020
Q4 | $284K | Buy |
599
+14
| +2% | +$6.64K | 0.02% | 303 |
|
|
2020
Q3 | $225K | Hold |
585
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $191K | Hold |
585
| – | – | 0.02% | 300 |
|
|
2020
Q1 | $173K | Buy |
+585
| New | +$173K | 0.02% | 266 |
|