IP
Interval Partners’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2021
Q1 | – | Sell |
-315,000
| Closed | -$7.48M | – | 248 |
|
|
2020
Q4 | $7.48M | Buy |
315,000
+250,000
| +385% | +$5.93M | 0.31% | 67 |
|
|
2020
Q3 | $1.25M | Sell |
65,000
-43,700
| -40% | -$840K | 0.07% | 131 |
|
|
2020
Q2 | $1.78M | Buy |
+108,700
| New | +$1.78M | 0.11% | 94 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2019
Q3 | – | Sell |
-441,621
| Closed | -$4.61M | – | 206 |
|
|
2019
Q2 | $4.61M | Buy |
441,621
+39,173
| +10% | +$409K | 0.18% | 83 |
|
|
2019
Q1 | $4.1M | Buy |
402,448
+30,090
| +8% | +$307K | 0.16% | 93 |
|
|
2018
Q4 | $3.72M | Buy |
372,358
+1,351
| +0.4% | +$13.5K | 0.2% | 79 |
|
|
2018
Q3 | $3.68M | Buy |
371,007
+10,418
| +3% | +$103K | 0.15% | 93 |
|
|
2018
Q2 | $3.62M | Buy |
360,589
+48,492
| +16% | +$487K | 0.13% | 112 |
|
|
2018
Q1 | $3.13M | Buy |
+312,097
| New | +$3.13M | 0.14% | 122 |
|