Handelsbanken Fonder’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,580
| Closed | -$57K | – | 1599 |
|
|
2023
Q3 | $57K | Hold |
1,580
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q2 | $123K | Hold |
1,580
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q1 | $128K | Hold |
1,580
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q4 | $110K | Hold |
1,580
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q3 | $149K | Hold |
1,580
| – | – | ﹤0.01% | 1482 |
|
|
2022
Q2 | $190K | Buy |
1,580
+75
| +5% | +$9.02K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $297K | Hold |
1,505
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q4 | $403K | Hold |
1,505
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q3 | $762K | Hold |
1,505
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q2 | $1.39M | Buy |
1,505
+480
| +47% | +$442K | 0.01% | 756 |
|
|
2021
Q1 | $628K | Hold |
1,025
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $486K | Buy |
+1,025
| New | +$486K | ﹤0.01% | 1176 |
|