Fidelity Investments’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6K | Sell |
13,782
-1,207
| -8% | -$3.3K | ﹤0.01% | 4026 |
|
|
2025
Q1 | $45.4K | Buy |
14,989
+9,496
| +173% | +$28.8K | ﹤0.01% | 3895 |
|
|
2024
Q4 | $32.3K | Sell |
5,493
-19,256
| -78% | -$113K | ﹤0.01% | 4031 |
|
|
2024
Q3 | $151K | Buy |
24,749
+5,669
| +30% | +$34.6K | ﹤0.01% | 3295 |
|
|
2024
Q2 | $161K | Buy |
19,080
+12,486
| +189% | +$105K | ﹤0.01% | 3106 |
|
|
2024
Q1 | $195K | Sell |
6,594
-113
| -2% | -$3.35K | ﹤0.01% | 3037 |
|
|
2023
Q4 | $329K | Sell |
6,707
-703
| -9% | -$34.4K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $267K | Buy |
7,410
+6,718
| +971% | +$242K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $53.7K | Sell |
692
-189
| -21% | -$14.7K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $71.3K | Buy |
881
+767
| +673% | +$62.1K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $7.93K | Sell |
114
-437
| -79% | -$30.4K | ﹤0.01% | 4093 |
|
|
2022
Q3 | $52K | Sell |
551
-80
| -13% | -$7.55K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $76K | Sell |
631
-5,579
| -90% | -$672K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $1.23M | Buy |
6,210
+6,198
| +51,650% | +$1.22M | ﹤0.01% | 2739 |
|
|
2021
Q4 | $3K | Sell |
12
-4,663
| -100% | -$1.17M | ﹤0.01% | 3948 |
|
|
2021
Q3 | $2.37M | Sell |
4,675
-38,211
| -89% | -$19.3M | ﹤0.01% | 2532 |
|
|
2021
Q2 | $39.5M | Buy |
42,886
+27,458
| +178% | +$25.3M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $9.45M | Sell |
15,428
-12,859
| -45% | -$7.88M | ﹤0.01% | 2053 |
|
|
2020
Q4 | $13.4M | Sell |
28,287
-6,938
| -20% | -$3.29M | ﹤0.01% | 1867 |
|
|
2020
Q3 | $13.5M | Sell |
35,225
-13,205
| -27% | -$5.08M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $15.8M | Buy |
+48,430
| New | +$15.8M | ﹤0.01% | 1641 |
|