Janus Henderson Group’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 |
-5,676
| Closed | -$167K | – | 2578 |
|
|
2024
Q1 | $167K | Buy |
5,676
+9
| +0.2% | +$265 | ﹤0.01% | 2455 |
|
|
2023
Q4 | $277K | Sell |
5,667
-9
| -0.2% | -$440 | ﹤0.01% | 2271 |
|
|
2023
Q3 | $205K | Buy |
5,676
+30
| +0.5% | +$1.08K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $439K | Sell |
5,646
-2
| -0% | -$155 | ﹤0.01% | 2052 |
|
|
2023
Q1 | $457K | Buy |
5,648
+3,653
| +183% | +$296K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $139K | Sell |
1,995
-1,995
| -50% | -$139K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $378K | Buy |
3,990
+1,980
| +99% | +$188K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $242K | Buy |
2,010
+16
| +0.8% | +$1.93K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $394K | Buy |
+1,994
| New | +$394K | ﹤0.01% | 2044 |
|
|
2021
Q3 | – | Sell |
-1,814
| Closed | -$1.67M | – | 2220 |
|
|
2021
Q2 | $1.67M | Buy |
1,814
+902
| +99% | +$829K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $559K | Buy |
+912
| New | +$559K | ﹤0.01% | 1335 |
|