Ergoteles’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,070
| Closed | -$1.47M | – | 1722 |
|
|
2022
Q4 | $1.47M | Buy |
+21,070
| New | +$1.47M | 0.05% | 353 |
|
|
2022
Q2 | – | Sell |
-42,991
| Closed | -$8.5M | – | 1972 |
|
|
2022
Q1 | $8.5M | Buy |
42,991
+21,074
| +96% | +$4.16M | 0.32% | 75 |
|
|
2021
Q4 | $5.87M | Sell |
21,917
-8,035
| -27% | -$2.15M | 0.23% | 100 |
|
|
2021
Q3 | $15.2M | Buy |
29,952
+13,536
| +82% | +$6.85M | 0.56% | 33 |
|
|
2021
Q2 | $15.1M | Buy |
+16,416
| New | +$15.1M | 0.35% | 63 |
|
|
2021
Q1 | – | Sell |
-10,774
| Closed | -$5.11M | – | 1035 |
|
|
2020
Q4 | $5.11M | Sell |
10,774
-10,252
| -49% | -$4.87M | 0.17% | 135 |
|
|
2020
Q3 | $8.09M | Buy |
+21,026
| New | +$8.09M | 1.07% | 21 |
|