Concourse Financial Group Securities’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-395
| Closed | -$2.12K | – | 7188 |
|
|
2024
Q4 | $2.12K | Hold |
395
| – | – | ﹤0.01% | 2007 |
|
|
2024
Q3 | $2.41K | Buy |
395
+275
| +229% | +$1.68K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $1.01K | Sell |
120
-3
| -2% | -$25 | ﹤0.01% | 2122 |
|
|
2024
Q1 | $3.65K | Sell |
123
-10
| -8% | -$297 | ﹤0.01% | 1952 |
|
|
2023
Q4 | $6.52K | Buy |
133
+88
| +196% | +$4.31K | ﹤0.01% | 1781 |
|
|
2023
Q3 | $1.62K | Hold |
45
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q2 | $3.48K | Hold |
45
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q1 | $3.64K | Hold |
45
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q4 | $3.13K | Hold |
45
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q2 | $5K | Buy |
45
+25
| +125% | +$2.78K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $4K | Sell |
20
-18
| -47% | -$3.6K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $10K | Sell |
38
-83
| -69% | -$21.8K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $61K | Sell |
121
-21
| -15% | -$10.6K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $131K | Sell |
142
-14
| -9% | -$12.9K | 0.01% | 866 |
|
|
2021
Q1 | $95K | Buy |
156
+9
| +6% | +$5.48K | 0.01% | 956 |
|
|
2020
Q4 | $70K | Hold |
147
| – | – | 0.01% | 1033 |
|
|
2020
Q3 | $57K | Buy |
147
+10
| +7% | +$3.88K | 0.01% | 1007 |
|
|
2020
Q2 | $45K | Buy |
137
+44
| +47% | +$14.5K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $28K | Buy |
+93
| New | +$28K | ﹤0.01% | 1114 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5238 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5061 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5155 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5078 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4967 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4772 |
|