Kestra Advisory Services’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 |
-776
| Closed | -$23K | – | 2674 |
|
|
2024
Q1 | $23K | Sell |
776
-145
| -16% | -$4.29K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $45.1K | Sell |
921
-261
| -22% | -$12.8K | ﹤0.01% | 2226 |
|
|
2023
Q3 | $42.6K | Buy |
1,182
+137
| +13% | +$4.93K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $81.1K | Sell |
1,045
-5
| -0.5% | -$388 | ﹤0.01% | 2018 |
|
|
2023
Q1 | $85K | Sell |
1,050
-20
| -2% | -$1.62K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $74.5K | Sell |
1,070
-442
| -29% | -$30.8K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $142K | Sell |
1,512
-157
| -9% | -$14.7K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $201K | Buy |
1,669
+42
| +3% | +$5.06K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $322K | Sell |
1,627
-143
| -8% | -$28.3K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $474K | Buy |
1,770
+381
| +27% | +$102K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $703K | Sell |
1,389
-206
| -13% | -$104K | 0.01% | 1199 |
|
|
2021
Q2 | $1.47M | Sell |
1,595
-103
| -6% | -$94.8K | 0.02% | 770 |
|
|
2021
Q1 | $1.04M | Sell |
1,698
-194
| -10% | -$119K | 0.01% | 846 |
|
|
2020
Q4 | $909K | Buy |
1,892
+1,033
| +120% | +$496K | 0.01% | 905 |
|
|
2020
Q3 | $354K | Buy |
+859
| New | +$354K | 0.01% | 1029 |
|