HighTower Advisors’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,198
| Closed | -$12K | – | 3492 |
|
|
2024
Q1 | $12K | Sell |
10,198
-5,920
| -37% | -$6.97K | ﹤0.01% | 3288 |
|
|
2023
Q4 | $37K | Sell |
16,118
-2,291
| -12% | -$5.26K | ﹤0.01% | 3270 |
|
|
2023
Q3 | $31K | Buy |
+18,409
| New | +$31K | ﹤0.01% | 3220 |
|
|
2022
Q4 | – | Sell |
-10,675
| Closed | -$42K | – | 3224 |
|
|
2022
Q3 | $42K | Buy |
+10,675
| New | +$42K | ﹤0.01% | 2853 |
|
|
2022
Q2 | – | Sell |
-11,229
| Closed | -$109K | – | 3162 |
|
|
2022
Q1 | $109K | Buy |
+11,229
| New | +$109K | ﹤0.01% | 2933 |
|
|
2021
Q4 | – | Sell |
-15,004
| Closed | -$388K | – | 3144 |
|
|
2021
Q3 | $388K | Sell |
15,004
-325
| -2% | -$8.4K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $708K | Sell |
15,329
-8,040
| -34% | -$371K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $717K | Buy |
+23,369
| New | +$717K | ﹤0.01% | 1761 |
|
|
2020
Q4 | – | Sell |
-19,986
| Closed | -$386K | – | 2514 |
|
|
2020
Q3 | $386K | Buy |
19,986
+4,422
| +28% | +$85.4K | ﹤0.01% | 1683 |
|
|
2020
Q2 | $255K | Buy |
15,564
+4,339
| +39% | +$71.1K | ﹤0.01% | 1820 |
|
|
2020
Q1 | $165K | Buy |
+11,225
| New | +$165K | ﹤0.01% | 1821 |
|