International Assets Investment Management’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165
| Closed | -$27 | – | 1766 |
|
|
2024
Q3 | $27 | Buy |
165
+138
| +511% | +$23 | ﹤0.01% | 1752 |
|
|
2024
Q2 | $228 | Buy |
+27
| New | +$228 | ﹤0.01% | 2220 |
|
|
2023
Q2 | – | Sell |
-138
| Closed | -$11.2K | – | 930 |
|
|
2023
Q1 | $11.2K | Buy |
+138
| New | +$11.2K | ﹤0.01% | 844 |
|
|
2021
Q2 | – | Sell |
-375
| Closed | -$221K | – | 1690 |
|
|
2021
Q1 | $221K | Buy |
375
+312
| +495% | +$184K | 0.02% | 494 |
|
|
2020
Q4 | $30K | Buy |
+63
| New | +$30K | 0.01% | 1020 |
|