Dimensional Fund Advisors’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,736
| Closed | -$66.2K | – | 3403 |
|
|
2024
Q1 | $66.2K | Sell |
44,736
-4,660
| -9% | -$6.9K | ﹤0.01% | 3311 |
|
|
2023
Q4 | $121K | Buy |
49,396
+35,563
| +257% | +$87.1K | ﹤0.01% | 3260 |
|
|
2023
Q3 | $24.9K | Sell |
13,833
-87,065
| -86% | -$157K | ﹤0.01% | 3431 |
|
|
2023
Q2 | $391K | Buy |
100,898
+81,796
| +428% | +$317K | ﹤0.01% | 3115 |
|
|
2023
Q1 | $77.4K | Buy |
19,102
+7,183
| +60% | +$29.1K | ﹤0.01% | 3340 |
|
|
2022
Q4 | $41 | Hold |
11,919
| – | – | ﹤0.01% | 3412 |
|
|
2022
Q3 | $56K | Hold |
11,919
| – | – | ﹤0.01% | 3392 |
|
|
2022
Q2 | $71K | Sell |
11,919
-1,000
| -8% | -$5.96K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $128K | Sell |
12,919
-67,535
| -84% | -$669K | ﹤0.01% | 3368 |
|
|
2021
Q4 | $1.08M | Sell |
80,454
-865
| -1% | -$11.6K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $2.06M | Sell |
81,319
-118,336
| -59% | -$2.99M | ﹤0.01% | 2849 |
|
|
2021
Q2 | $9.18M | Buy |
199,655
+93,698
| +88% | +$4.31M | ﹤0.01% | 2404 |
|
|
2021
Q1 | $3.25M | Sell |
105,957
-31,046
| -23% | -$951K | ﹤0.01% | 2714 |
|
|
2020
Q4 | $3.25M | Buy |
137,003
+45,751
| +50% | +$1.09M | ﹤0.01% | 2673 |
|
|
2020
Q3 | $1.76M | Buy |
91,252
+52,249
| +134% | +$1M | ﹤0.01% | 2777 |
|
|
2020
Q2 | $635K | Sell |
39,003
-9,155
| -19% | -$149K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $711K | Buy |
48,158
+27,818
| +137% | +$411K | ﹤0.01% | 2983 |
|
|
2019
Q4 | $235K | Buy |
+20,340
| New | +$235K | ﹤0.01% | 3246 |
|