Mizuho Securities USA’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,000
| Closed | -$9.2M | – | 273 |
|
2021
Q2 | $9.2M | Buy |
+10,000
| New | +$9.2M | 0.75% | 13 |
|
2020
Q4 | – | Sell |
-4,250
| Closed | -$1.64M | – | 227 |
|
2020
Q3 | $1.64M | Buy |
+4,250
| New | +$1.64M | 0.12% | 86 |
|
2019
Q2 | – | Sell |
-48,699
| Closed | -$9.93M | – | 148 |
|
2019
Q1 | $9.93M | Buy |
48,699
+46,199
| +1,848% | +$9.42M | 0.74% | 10 |
|
2018
Q4 | $500K | Buy |
+2,500
| New | +$500K | 0.07% | 92 |
|