Intrepid Financial Planning Group’s Virgin Galactic SPCE Stock Holding History

Intrepid Financial Planning Group’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-646	Closed	-$19.1K	–	134
2024 Q1	$19.1K	Hold	646	–	–	0.01%	128
2023 Q4	$31.6K	Sell	646 -50	-7%	-$1.97K	0.02%	122
2023 Q3	$25K	Hold	696	–	–	0.01%	118
2023 Q2	$54K	Hold	696	–	–	0.03%	121
2023 Q1	$56.3K	Sell	696 -55	-7%	-$5.48K	0.03%	118
2022 Q4	$52.2K	Sell	751 -50	-6%	-$4.67K	0.03%	113
2022 Q3	$75K	Sell	801 -15	-2%	-$1.93K	0.04%	105
2022 Q2	$98K	Buy	+816	New	+$118K	0.05%	102

Other funds holding SPCE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Intrepid Financial Planning Group's SPCE Position: Q2 2024 in Review

Intrepid Financial Planning Group sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 646 shares — an estimated $19.1K sold.

Intrepid Financial Planning Group first reported a position in SPCE in Q2 2022 and held it in 8 quarters. The position peaked at $98K in Q2 2022. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

Intrepid Financial Planning Group reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
Intrepid Financial Planning Group sold 646 Virgin Galactic shares in Q2 2024, an estimated $19.1K.
Intrepid Financial Planning Group first reported a position in Virgin Galactic in Q2 2022 and held it in 8 quarters.
Intrepid Financial Planning Group's Virgin Galactic position peaked at $98K in Q2 2022.
150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2024, filed 12 Aug 2024.