Flagship Harbor Advisors’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-529
| Closed | -$486K | – | 690 |
|
|
2021
Q3 | $486K | Hold |
529
| – | – | 0.05% | 358 |
|
|
2021
Q2 | $486K | Buy |
529
+138
| +35% | +$127K | 0.05% | 359 |
|
|
2021
Q1 | $239K | Buy |
+391
| New | +$239K | 0.03% | 553 |
|
|
2020
Q4 | – | Sell |
-106
| Closed | -$40K | – | 1560 |
|
|
2020
Q3 | $40K | Hold |
106
| – | – | 0.01% | 920 |
|
|
2020
Q2 | $34K | Sell |
106
-70
| -40% | -$22.5K | 0.01% | 960 |
|
|
2020
Q1 | $52K | Buy |
176
+46
| +35% | +$13.6K | 0.01% | 742 |
|
|
2019
Q4 | $30K | Buy |
130
+102
| +364% | +$23.5K | 0.01% | 978 |
|
|
2019
Q3 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 1501 |
|