Guggenheim Capital’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,287
| Closed | -$104K | – | 1938 |
|
|
2023
Q1 | $104K | Buy |
1,287
+162
| +14% | +$13.1K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $78.3K | Sell |
1,125
-993
| -47% | -$69.1K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $199K | Hold |
2,118
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q2 | $255K | Buy |
2,118
+157
| +8% | +$18.9K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $388K | Sell |
1,961
-12
| -0.6% | -$2.37K | ﹤0.01% | 1772 |
|
|
2021
Q4 | $528K | Buy |
1,973
+5
| +0.3% | +$1.34K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $996K | Buy |
1,968
+11
| +0.6% | +$5.57K | 0.01% | 1413 |
|
|
2021
Q2 | $1.8M | Buy |
1,957
+662
| +51% | +$609K | 0.01% | 1147 |
|
|
2021
Q1 | $794K | Buy |
1,295
+439
| +51% | +$269K | 0.01% | 1504 |
|
|
2020
Q4 | $406K | Buy |
856
+340
| +66% | +$161K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $198K | Buy |
+516
| New | +$198K | ﹤0.01% | 1789 |
|