John W. Brooker & Co’s Virgin Galactic SPCE Stock Holding History

John W. Brooker & Co’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
2022 Q4	–	Sell	-5	Closed	–	–	166
2022 Q3	$0	Hold	5	–	–	﹤0.01%	199
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	184
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	185
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	190
2021 Q3	$2K	Hold	5	–	–	﹤0.01%	178
2021 Q2	$4K	Hold	5	–	–	﹤0.01%	169
2021 Q1	$3K	Hold	5	–	–	﹤0.01%	157
2020 Q4	$2K	Hold	5	–	–	﹤0.01%	155
2020 Q3	$2K	Hold	5	–	–	﹤0.01%	153
2020 Q2	$2K	Hold	5	–	–	﹤0.01%	156
2020 Q1	$1K	Buy	+5	New	+$1.9K	﹤0.01%	167

Other funds holding SPCE

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

John W. Brooker & Co's SPCE Position: Q4 2022 in Review

John W. Brooker & Co sold out of Virgin Galactic (SPCE) in Q4 2022, closing a stake of 5 shares.

John W. Brooker & Co first reported a position in SPCE in Q1 2020 and held it in 11 quarters. The position peaked at $4K in Q2 2021. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

John W. Brooker & Co reported no remaining Virgin Galactic position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 5 Virgin Galactic shares in Q4 2022.
John W. Brooker & Co first reported a position in Virgin Galactic in Q1 2020 and held it in 11 quarters.
John W. Brooker & Co's Virgin Galactic position peaked at $4K in Q2 2021.
256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.