Holocene Advisors’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 |
-7,546
| Closed | -$611K | – | 848 |
|
|
2023
Q1 | $611K | Buy |
+7,546
| New | +$611K | ﹤0.01% | 624 |
|
|
2022
Q4 | – | Sell |
-9,639
| Closed | -$908K | – | 893 |
|
|
2022
Q3 | $908K | Sell |
9,639
-12,199
| -56% | -$1.15M | 0.01% | 628 |
|
|
2022
Q2 | $2.63M | Buy |
21,838
+16,340
| +297% | +$1.97M | 0.02% | 470 |
|
|
2022
Q1 | $1.09M | Buy |
5,498
+2,436
| +80% | +$481K | 0.01% | 677 |
|
|
2021
Q4 | $819K | Buy |
+3,062
| New | +$819K | ﹤0.01% | 699 |
|