Mitsubishi UFJ Asset Management’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 |
-40,964
| Closed | -$1.21M | – | 1591 |
|
|
2024
Q1 | $1.21M | Buy |
40,964
+916
| +2% | +$27.1K | ﹤0.01% | 778 |
|
|
2023
Q4 | $1.85M | Buy |
40,048
+14,587
| +57% | +$674K | ﹤0.01% | 740 |
|
|
2023
Q3 | $917K | Buy |
25,461
+1,478
| +6% | +$53.2K | ﹤0.01% | 820 |
|
|
2023
Q2 | $1.86M | Buy |
23,983
+3,175
| +15% | +$246K | ﹤0.01% | 747 |
|
|
2023
Q1 | $1.69M | Buy |
20,808
+1,057
| +5% | +$85.6K | ﹤0.01% | 751 |
|
|
2022
Q4 | $1.38M | Buy |
19,751
+3,781
| +24% | +$264K | ﹤0.01% | 768 |
|
|
2022
Q3 | $1.5M | Buy |
15,970
+177
| +1% | +$16.7K | ﹤0.01% | 736 |
|
|
2022
Q2 | $1.9M | Buy |
15,793
+3,691
| +30% | +$444K | 0.01% | 718 |
|
|
2022
Q1 | $2.39M | Buy |
12,102
+5
| +0% | +$988 | 0.01% | 699 |
|
|
2021
Q4 | $3.28M | Buy |
12,097
+2,987
| +33% | +$809K | 0.01% | 667 |
|
|
2021
Q3 | $4.61M | Buy |
9,110
+3,387
| +59% | +$1.71M | 0.02% | 584 |
|
|
2021
Q2 | $5.27M | Buy |
5,723
+712
| +14% | +$655K | 0.03% | 541 |
|
|
2021
Q1 | $3.07M | Sell |
5,011
-1,772
| -26% | -$1.09M | 0.02% | 620 |
|
|
2020
Q4 | $3.22M | Buy |
6,783
+5,770
| +570% | +$2.74M | 0.02% | 548 |
|
|
2020
Q3 | $390K | Buy |
1,013
+42
| +4% | +$16.2K | ﹤0.01% | 807 |
|
|
2020
Q2 | $317K | Buy |
+971
| New | +$317K | ﹤0.01% | 832 |
|