Natixis’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 |
-1,268
| Closed | -$37.5K | – | 1124 |
|
|
2024
Q1 | $37.5K | Sell |
1,268
-119
| -9% | -$3.52K | ﹤0.01% | 827 |
|
|
2023
Q4 | $67.9K | Sell |
1,387
-72
| -5% | -$3.53K | ﹤0.01% | 781 |
|
|
2023
Q3 | $52.5K | Sell |
1,459
-2
| -0.1% | -$72 | ﹤0.01% | 810 |
|
|
2023
Q2 | $113K | Sell |
1,461
-415
| -22% | -$32.2K | ﹤0.01% | 776 |
|
|
2023
Q1 | $152K | Buy |
1,876
+363
| +24% | +$29.4K | ﹤0.01% | 757 |
|
|
2022
Q4 | $105K | Sell |
1,513
-19
| -1% | -$1.32K | ﹤0.01% | 810 |
|
|
2022
Q3 | $151K | Sell |
1,532
-441
| -22% | -$43.5K | ﹤0.01% | 934 |
|
|
2022
Q2 | $236K | Sell |
1,973
-7,575
| -79% | -$906K | ﹤0.01% | 954 |
|
|
2022
Q1 | $1.89M | Buy |
9,548
+7,618
| +395% | +$1.51M | 0.01% | 764 |
|
|
2021
Q4 | $516K | Sell |
1,930
-116
| -6% | -$31K | ﹤0.01% | 1027 |
|
|
2021
Q3 | $1.04M | Buy |
+2,046
| New | +$1.04M | ﹤0.01% | 880 |
|
|
2021
Q2 | – | Sell |
-2,833
| Closed | -$1.74M | – | 995 |
|
|
2021
Q1 | $1.74M | Sell |
2,833
-8,535
| -75% | -$5.23M | 0.01% | 729 |
|
|
2020
Q4 | $5.4M | Buy |
11,368
+9,803
| +626% | +$4.65M | 0.02% | 499 |
|
|
2020
Q3 | $602K | Sell |
1,565
-462
| -23% | -$178K | ﹤0.01% | 590 |
|
|
2020
Q2 | $663K | Buy |
+2,027
| New | +$663K | 0.01% | 576 |
|