FinTrust Capital Advisors’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $3.55K | Buy |
582
+140
| +32% | +$854 | ﹤0.01% | 1139 |
|
2024
Q2 | $3.73K | Sell |
442
-1
| -0.2% | -$8 | ﹤0.01% | 1077 |
|
2024
Q1 | $13.1K | Hold |
443
| – | – | ﹤0.01% | 788 |
|
2023
Q4 | $21.7K | Sell |
443
-25
| -5% | -$1.23K | ﹤0.01% | 658 |
|
2023
Q3 | $16.8K | Sell |
468
-1,250
| -73% | -$45K | ﹤0.01% | 686 |
|
2023
Q2 | $130K | Buy |
1,718
+1,250
| +267% | +$94.3K | 0.03% | 318 |
|
2023
Q1 | $32.6K | Hold |
468
| – | – | 0.01% | 526 |
|
2022
Q4 | $32.6K | Hold |
468
| – | – | 0.01% | 526 |
|
2022
Q3 | $44K | Hold |
468
| – | – | 0.01% | 531 |
|
2022
Q2 | $69K | Hold |
468
| – | – | 0.02% | 469 |
|
2022
Q1 | $92K | Hold |
468
| – | – | 0.02% | 441 |
|
2021
Q4 | $125K | Buy |
468
+431
| +1,165% | +$115K | 0.03% | 377 |
|
2021
Q3 | $19K | Hold |
37
| – | – | 0.01% | 746 |
|
2021
Q2 | $34K | Buy |
37
+25
| +208% | +$23K | 0.01% | 617 |
|
2021
Q1 | $7K | Hold |
12
| – | – | ﹤0.01% | 968 |
|
2020
Q4 | $6K | Sell |
12
-5
| -29% | -$2.5K | ﹤0.01% | 923 |
|
2020
Q3 | $7 | Buy |
17
+16
| +1,600% | +$7 | ﹤0.01% | 895 |
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1143 |
|