HSBC Holdings’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,013
| Closed | -$59.6K | – | 2693 |
|
2024
Q1 | $59.6K | Buy |
+2,013
| New | +$59.6K | ﹤0.01% | 2498 |
|
2023
Q3 | – | Sell |
-2,497
| Closed | -$196K | – | 2266 |
|
2023
Q2 | $196K | Buy |
2,497
+546
| +28% | +$42.8K | ﹤0.01% | 1905 |
|
2023
Q1 | $160K | Buy |
1,951
+970
| +99% | +$79.7K | ﹤0.01% | 2004 |
|
2022
Q4 | $67.3K | Sell |
981
-3,517
| -78% | -$241K | ﹤0.01% | 2460 |
|
2022
Q3 | $435K | Sell |
4,498
-129
| -3% | -$12.5K | ﹤0.01% | 1824 |
|
2022
Q2 | $563K | Buy |
4,627
+1,654
| +56% | +$201K | ﹤0.01% | 1886 |
|
2022
Q1 | $597K | Buy |
2,973
+993
| +50% | +$199K | ﹤0.01% | 1951 |
|
2021
Q4 | $536K | Sell |
1,980
-2,648
| -57% | -$717K | ﹤0.01% | 1978 |
|
2021
Q3 | $2.34M | Buy |
4,628
+3,697
| +397% | +$1.87M | ﹤0.01% | 1156 |
|
2021
Q2 | $863K | Sell |
931
-2,267
| -71% | -$2.1M | ﹤0.01% | 1479 |
|
2021
Q1 | $1.95M | Sell |
3,198
-2,919
| -48% | -$1.78M | ﹤0.01% | 1067 |
|
2020
Q4 | $2.93M | Buy |
6,117
+4,515
| +282% | +$2.16M | ﹤0.01% | 936 |
|
2020
Q3 | $621K | Sell |
1,602
-334
| -17% | -$129K | ﹤0.01% | 1426 |
|
2020
Q2 | $633K | Buy |
+1,936
| New | +$633K | ﹤0.01% | 1348 |
|