CAM
Cresset Asset Management’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,395
| Closed | -$107K | – | 1747 |
|
|
2025
Q1 | $107K | Buy |
35,395
+17,690
| +100% | +$53.6K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $104K | Buy |
+17,705
| New | +$104K | ﹤0.01% | 1592 |
|
|
2024
Q2 | – | Sell |
-5,227
| Closed | -$155K | – | 2050 |
|
|
2024
Q1 | $155K | Buy |
5,227
+9
| +0.2% | +$266 | ﹤0.01% | 1780 |
|
|
2023
Q4 | $256K | Sell |
5,218
-105
| -2% | -$5.15K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $192K | Sell |
5,323
-153
| -3% | -$5.51K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $425K | Buy |
5,476
+2,093
| +62% | +$162K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $274K | Sell |
3,383
-1,109
| -25% | -$89.8K | 0.01% | 657 |
|
|
2022
Q4 | $313K | Buy |
4,492
+2,123
| +90% | +$148K | ﹤0.01% | 527 |
|
|
2022
Q3 | $223K | Sell |
2,369
-10
| -0.4% | -$941 | ﹤0.01% | 764 |
|
|
2022
Q2 | $286K | Sell |
2,379
-42
| -2% | -$5.05K | ﹤0.01% | 727 |
|
|
2022
Q1 | $479K | Sell |
2,421
-295
| -11% | -$58.4K | 0.01% | 620 |
|
|
2021
Q4 | $726K | Sell |
2,716
-1,881
| -41% | -$503K | 0.01% | 561 |
|
|
2021
Q3 | $2.33M | Sell |
4,597
-403
| -8% | -$204K | 0.03% | 203 |
|
|
2021
Q2 | $4.6M | Buy |
5,000
+149
| +3% | +$137K | 0.07% | 116 |
|
|
2021
Q1 | $2.97M | Buy |
4,851
+4,279
| +748% | +$2.62M | 0.05% | 137 |
|
|
2020
Q4 | $272K | Sell |
572
-2,226
| -80% | -$1.06M | ﹤0.01% | 589 |
|
|
2020
Q3 | $1.08M | Buy |
2,798
+527
| +23% | +$203K | 0.02% | 221 |
|
|
2020
Q2 | $742K | Buy |
+2,271
| New | +$742K | 0.02% | 260 |
|