Gotham Asset Management’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,125
| Closed | -$33.3K | – | 1495 |
|
|
2024
Q1 | $33.3K | Buy |
1,125
+72
| +7% | +$2.13K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $51.6K | Buy |
+1,053
| New | +$51.6K | ﹤0.01% | 1311 |
|
|
2022
Q1 | – | Sell |
-1,204
| Closed | -$322K | – | 1235 |
|
|
2021
Q4 | $322K | Buy |
1,204
+497
| +70% | +$133K | 0.01% | 930 |
|
|
2021
Q3 | $358K | Buy |
707
+47
| +7% | +$23.8K | 0.01% | 760 |
|
|
2021
Q2 | $607K | Buy |
660
+53
| +9% | +$48.7K | 0.03% | 628 |
|
|
2021
Q1 | $372K | Sell |
607
-609
| -50% | -$373K | 0.02% | 763 |
|
|
2020
Q4 | $577K | Sell |
1,216
-117
| -9% | -$55.5K | 0.02% | 681 |
|
|
2020
Q3 | $513K | Hold |
1,333
| – | – | 0.02% | 726 |
|
|
2020
Q2 | $436K | Sell |
1,333
-92
| -6% | -$30.1K | 0.01% | 777 |
|
|
2020
Q1 | $421K | Buy |
+1,425
| New | +$421K | 0.01% | 750 |
|