KPF
K2 Principal Fund’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2022
Q4 | – | Sell |
-39,944
| Closed | -$188K | – | 259 |
|
|
2022
Q3 | $188K | Buy |
+39,944
| New | +$188K | 0.02% | 99 |
|
|
2022
Q2 | – | Sell |
-31,623
| Closed | -$312K | – | 315 |
|
|
2022
Q1 | $312K | Buy |
+31,623
| New | +$312K | 0.03% | 114 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2019
Q4 | – | Sell |
-2,001,437
| Closed | -$21.4M | – | 285 |
|
|
2019
Q3 | $21.4M | Buy |
2,001,437
+786,619
| +65% | +$8.42M | 2.32% | 1 |
|
|
2019
Q2 | $12.7M | Buy |
1,214,818
+571,669
| +89% | +$5.97M | 1.53% | 1 |
|
|
2019
Q1 | $6.55M | Buy |
643,149
+336,646
| +110% | +$3.43M | 0.84% | 21 |
|
|
2018
Q4 | $3.07M | Sell |
306,503
-183,900
| -37% | -$1.84M | 0.46% | 61 |
|
|
2018
Q3 | $4.86M | Sell |
490,403
-5,401
| -1% | -$53.5K | 0.47% | 53 |
|
|
2018
Q2 | $4.98M | Buy |
495,804
+340,234
| +219% | +$3.42M | 0.39% | 55 |
|
|
2018
Q1 | $1.56M | Buy |
155,570
+139,322
| +857% | +$1.4M | 0.09% | 128 |
|
|
2017
Q4 | $164K | Buy |
+16,248
| New | +$164K | 0.01% | 189 |
|