Envestnet Asset Management’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,557
| Closed | -$174K | – | 4273 |
|
|
2023
Q4 | $174K | Buy |
+3,557
| New | +$174K | ﹤0.01% | 3855 |
|
|
2023
Q3 | – | Sell |
-1,785
| Closed | -$138K | – | 4149 |
|
|
2023
Q2 | $138K | Buy |
1,785
+1,019
| +133% | +$79.1K | ﹤0.01% | 3787 |
|
|
2023
Q1 | $62K | Sell |
766
-13
| -2% | -$1.05K | ﹤0.01% | 3837 |
|
|
2022
Q4 | $54.2K | Sell |
779
-552
| -41% | -$38.4K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $125K | Buy |
1,331
+341
| +34% | +$32K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $119K | Sell |
990
-177
| -15% | -$21.3K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $231K | Buy |
+1,167
| New | +$231K | ﹤0.01% | 3605 |
|
|
2021
Q3 | – | Sell |
-305
| Closed | -$280K | – | 3755 |
|
|
2021
Q2 | $280K | Buy |
+305
| New | +$280K | ﹤0.01% | 3328 |
|