LMR Partners’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2023
Q3 | – | Sell |
-2,109
| Closed | -$164K | – | 860 |
|
|
2023
Q2 | $164K | Buy |
+2,109
| New | +$164K | ﹤0.01% | 477 |
|
|
2022
Q1 | – | Sell |
-1,591
| Closed | -$426K | – | 1339 |
|
|
2021
Q4 | $426K | Buy |
+1,591
| New | +$426K | ﹤0.01% | 937 |
|
|
2021
Q2 | – | Sell |
-3,750
| Closed | -$2.3M | – | 1307 |
|
|
2021
Q1 | $2.3M | Sell |
3,750
-1,245
| -25% | -$763K | 0.06% | 304 |
|
|
2020
Q4 | $2.37M | Buy |
+4,995
| New | +$2.37M | 0.04% | 180 |
|
|
2020
Q2 | – | Sell |
-5,135
| Closed | -$1.52M | – | 641 |
|
|
2020
Q1 | $1.52M | Buy |
+5,135
| New | +$1.52M | 0.07% | 112 |
|