Level Four 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 |
-681
| Closed | -$33.4K | – | 874 |
|
|
2024
Q1 | $33.4K | Hold |
681
| – | – | ﹤0.01% | 761 |
|
|
2023
Q4 | $33.4K | Buy |
681
+26
| +4% | +$1.28K | ﹤0.01% | 757 |
|
|
2023
Q3 | $23.6K | Sell |
655
-14
| -2% | -$504 | ﹤0.01% | 732 |
|
|
2023
Q2 | $51.9K | Buy |
+669
| New | +$51.9K | ﹤0.01% | 784 |
|
|
2021
Q3 | – | Sell |
-330
| Closed | -$303K | – | 612 |
|
|
2021
Q2 | $303K | Sell |
330
-237
| -42% | -$218K | 0.02% | 525 |
|
|
2021
Q1 | $347K | Sell |
567
-103
| -15% | -$63K | 0.03% | 476 |
|
|
2020
Q4 | $318K | Sell |
670
-82
| -11% | -$38.9K | 0.03% | 454 |
|
|
2020
Q3 | $289K | Buy |
+752
| New | +$289K | 0.02% | 447 |
|
|
2020
Q1 | – | Sell |
-655
| Closed | -$151K | – | 566 |
|
|
2019
Q4 | $151K | Buy |
+655
| New | +$151K | 0.01% | 548 |
|