Man Group’s Virgin Galactic SPCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-520
| Closed | -$25.5K | – | 2130 |
|
2023
Q4 | $25.5K | Buy |
+520
| New | +$25.5K | ﹤0.01% | 1888 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
2023
Q2 | – | Hold |
0
| – | -$158K | – | 2153 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1839 |
|
2022
Q2 | – | Sell |
-1,165
| Closed | -$230K | – | 2231 |
|
2022
Q1 | $230K | Buy |
+1,165
| New | +$230K | ﹤0.01% | 1825 |
|
2021
Q1 | – | Sell |
-21,860
| Closed | -$10.4M | – | 1981 |
|
2020
Q4 | $10.4M | Buy |
21,860
+2,421
| +12% | +$1.15M | 0.05% | 431 |
|
2020
Q3 | $7.48M | Sell |
19,439
-1,801
| -8% | -$693K | 0.03% | 606 |
|
2020
Q2 | $6.94M | Buy |
+21,240
| New | +$6.94M | 0.04% | 512 |
|