First Pacific Advisors’s Virgin Orbit Holdings, Inc. Warrant VORBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-113,437
| Closed | -$5.35K | – | 153 |
|
|
2023
Q1 | $5.35K | Hold |
113,437
| – | – | ﹤0.01% | 133 |
|
|
2022
Q4 | $20.4K | Sell |
113,437
-643
| -0.6% | -$164 | ﹤0.01% | 147 |
|
|
2022
Q3 | $34K | Hold |
114,080
| – | – | ﹤0.01% | 171 |
|
|
2022
Q2 | $66K | Hold |
114,080
| – | – | ﹤0.01% | 170 |
|
|
2022
Q1 | $161K | Hold |
114,080
| – | – | ﹤0.01% | 168 |
|
|
2021
Q4 | $160K | Buy |
+114,080
| New | +$161K | ﹤0.01% | 166 |
|