Fidelity Investments’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.1K | Sell |
24,311
-2,442
| -9% | -$6.62K | ﹤0.01% | 4048 |
|
|
2025
Q4 | $85.9K | Buy |
26,753
+9,674
| +57% | +$36.4K | ﹤0.01% | 3837 |
|
|
2025
Q3 | $65.9K | Buy |
17,079
+3,297
| +24% | +$11.1K | ﹤0.01% | 3843 |
|
|
2025
Q2 | $37.6K | Sell |
13,782
-1,207
| -8% | -$3.69K | ﹤0.01% | 4027 |
|
|
2025
Q1 | $45.4K | Buy |
14,989
+9,496
| +173% | +$41.7K | ﹤0.01% | 3895 |
|
|
2024
Q4 | $32.3K | Sell |
5,493
-19,256
| -78% | -$128K | ﹤0.01% | 4034 |
|
|
2024
Q3 | $151K | Buy |
24,749
+5,669
| +30% | +$37.9K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $161K | Buy |
19,080
+12,486
| +189% | +$226K | ﹤0.01% | 3110 |
|
|
2024
Q1 | $195K | Sell |
6,594
-113
| -2% | -$4.1K | ﹤0.01% | 3039 |
|
|
2023
Q4 | $329K | Sell |
6,707
-703
| -9% | -$27.7K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $267K | Buy |
7,410
+6,718
| +971% | +$401K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $53.7K | Sell |
692
-189
| -21% | -$15K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $71.3K | Buy |
881
+767
| +673% | +$76.4K | ﹤0.01% | 3308 |
|
|
2022
Q4 | $7.93K | Sell |
114
-437
| -79% | -$40.8K | ﹤0.01% | 4093 |
|
|
2022
Q3 | $52K | Sell |
551
-80
| -13% | -$10.3K | ﹤0.01% | 3474 |
|
|
2022
Q2 | $76K | Sell |
631
-5,579
| -90% | -$809K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $1.23M | Buy |
6,210
+6,198
| +51,650% | +$1.16M | ﹤0.01% | 2739 |
|
|
2021
Q4 | $3K | Sell |
12
-4,663
| -100% | -$1.68M | ﹤0.01% | 3948 |
|
|
2021
Q3 | $2.37M | Sell |
4,675
-38,211
| -89% | -$22.7M | ﹤0.01% | 2532 |
|
|
2021
Q2 | $39.5M | Buy |
42,886
+27,458
| +178% | +$15.6M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $9.45M | Sell |
15,428
-12,859
| -45% | -$9.68M | ﹤0.01% | 2053 |
|
|
2020
Q4 | $13.4M | Sell |
28,287
-6,938
| -20% | -$3.24M | ﹤0.01% | 1867 |
|
|
2020
Q3 | $13.5M | Sell |
35,225
-13,205
| -27% | -$5.01M | ﹤0.01% | 1722 |
|
|
2020
Q2 | $15.8M | Buy |
+48,430
| New | +$15.9M | ﹤0.01% | 1641 |
|
Other funds holding SPCE
VCM
XT