Macquarie Group’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64
| Closed | – | – | 2123 |
|
|
2024
Q1 | $0 | Buy |
+64
| New | – | ﹤0.01% | 1940 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$18K | – | 2299 |
|
|
2022
Q3 | $18K | Sell |
1,900
-1,991
| -51% | -$18.9K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $23K | Hold |
3,891
| – | – | ﹤0.01% | 2267 |
|
|
2022
Q1 | $38 | Hold |
3,891
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q4 | $52K | Buy |
3,891
+1,243
| +47% | +$16.6K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $67K | Hold |
2,648
| – | – | ﹤0.01% | 2120 |
|
|
2021
Q2 | $122K | Sell |
2,648
-1,622
| -38% | -$74.7K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $131K | Sell |
4,270
-1,124
| -21% | -$34.5K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $128K | Buy |
5,394
+3,700
| +218% | +$87.8K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $33K | Hold |
1,694
| – | – | ﹤0.01% | 2043 |
|
|
2020
Q2 | $28K | Buy |
+1,694
| New | +$28K | ﹤0.01% | 2077 |
|
|
2019
Q4 | – | Sell |
-50,000
| Closed | -$535K | – | 1951 |
|
|
2019
Q3 | $535K | Buy |
+50,000
| New | +$535K | ﹤0.01% | 1352 |
|
|
2019
Q1 | – | Sell |
-125,000
| Closed | -$1.25M | – | 1996 |
|
|
2018
Q4 | $1.25M | Hold |
125,000
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q3 | $1.24M | Buy |
+125,000
| New | +$1.24M | ﹤0.01% | 1154 |
|