Commonwealth Equity Services’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,281
| Closed | -$97K | – | 4159 |
|
|
2024
Q1 | $97K | Buy |
3,281
+205
| +7% | +$6.06K | ﹤0.01% | 3801 |
|
|
2023
Q4 | $151K | Buy |
3,076
+269
| +10% | +$13.2K | ﹤0.01% | 3599 |
|
|
2023
Q3 | $101K | Buy |
2,807
+464
| +20% | +$16.7K | ﹤0.01% | 3571 |
|
|
2023
Q2 | $182K | Buy |
2,343
+759
| +48% | +$59K | ﹤0.01% | 3435 |
|
|
2023
Q1 | $128 | Buy |
1,584
+272
| +21% | +$22 | ﹤0.01% | 3442 |
|
|
2022
Q4 | $91K | Buy |
1,312
+6
| +0.5% | +$416 | ﹤0.01% | 3430 |
|
|
2022
Q3 | $123K | Sell |
1,306
-56
| -4% | -$5.27K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $164K | Sell |
1,362
-277
| -17% | -$33.4K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $323K | Sell |
1,639
-368
| -18% | -$72.5K | ﹤0.01% | 2900 |
|
|
2021
Q4 | $536K | Sell |
2,007
-1,246
| -38% | -$333K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $1.65M | Buy |
3,253
+999
| +44% | +$505K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $2.07M | Sell |
2,254
-387
| -15% | -$356K | 0.01% | 1402 |
|
|
2021
Q1 | $1.62M | Sell |
2,641
-83
| -3% | -$50.9K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $1.29M | Buy |
2,724
+56
| +2% | +$26.6K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $1.03M | Buy |
2,668
+791
| +42% | +$304K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $613K | Buy |
1,877
+575
| +44% | +$188K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $385K | Buy |
+1,302
| New | +$385K | ﹤0.01% | 1882 |
|