FIA
FNY Investment Advisers’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | – | – | 802 |
|
|
2022
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 844 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$9K | – | 833 |
|
|
2020
Q3 | $9K | Sell |
500
-93
| -16% | -$1.67K | ﹤0.01% | 325 |
|
|
2020
Q2 | $9K | Buy |
+593
| New | +$9K | 0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-25,381
| Closed | -$293K | – | 737 |
|
|
2019
Q4 | $293K | Sell |
25,381
-1,148,001
| -98% | -$13.3M | 0.09% | 167 |
|
|
2019
Q3 | $12.6M | Buy |
1,173,382
+1,022,280
| +677% | +$10.9M | 3.84% | 3 |
|
|
2019
Q2 | $1.58M | Buy |
+151,102
| New | +$1.58M | 0.46% | 29 |
|