Exane Derivatives’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119
| Closed | -$23.5K | – | 899 |
|
|
2022
Q1 | $23.5K | Buy |
+119
| New | +$23.5K | 0.01% | 648 |
|
|
2021
Q4 | – | Sell |
-179
| Closed | -$90.4K | – | 942 |
|
|
2021
Q3 | $90.4K | Sell |
179
-34
| -16% | -$17.2K | 0.02% | 521 |
|
|
2021
Q2 | $160K | Sell |
213
-203
| -49% | -$153K | 0.04% | 443 |
|
|
2021
Q1 | $255K | Buy |
416
+341
| +455% | +$209K | 0.07% | 254 |
|
|
2020
Q4 | $35.6K | Sell |
75
-75
| -50% | -$35.6K | 0.01% | 470 |
|
|
2020
Q3 | $57.7K | Buy |
+150
| New | +$57.7K | 0.02% | 350 |
|