CSS LLC’s Virgin Galactic SPCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-125
Closed -$6.13K 714
2023
Q4
$6.13K Buy
+125
New +$6.13K ﹤0.01% 517
2023
Q1
Sell
-15
Closed -$1.04K 712
2022
Q4
$1.04K Hold
15
﹤0.01% 667
2022
Q3
$1K Hold
15
﹤0.01% 742
2022
Q2
$2K Hold
15
﹤0.01% 825
2022
Q1
$3K Buy
+15
New +$3K ﹤0.01% 887
2021
Q3
Sell
-500
Closed -$460K 1059
2021
Q2
$460K Buy
+500
New +$460K 0.02% 510