Neuberger Berman Group’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,301
| Closed | -$27.1K | – | 1962 |
|
|
2024
Q1 | $27.1K | Sell |
18,301
-43,523
| -70% | -$64.4K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $151K | Sell |
61,824
-4,194
| -6% | -$10.3K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $119K | Buy |
66,018
+6,423
| +11% | +$11.6K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $231K | Buy |
59,595
+12,723
| +27% | +$49.4K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $190K | Buy |
46,872
+30,660
| +189% | +$124K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $56.4K | Sell |
16,212
-31,182
| -66% | -$109K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $223K | Sell |
47,394
-90,269
| -66% | -$425K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $829K | Buy |
137,663
+30,062
| +28% | +$181K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $1.06M | Sell |
107,601
-182,203
| -63% | -$1.8M | ﹤0.01% | 1334 |
|
|
2021
Q4 | $3.64M | Sell |
289,804
-243,261
| -46% | -$3.05M | ﹤0.01% | 1057 |
|
|
2021
Q3 | $13.4M | Sell |
533,065
-121,338
| -19% | -$3.04M | 0.01% | 763 |
|
|
2021
Q2 | $29.7M | Sell |
654,403
-675,583
| -51% | -$30.7M | 0.03% | 594 |
|
|
2021
Q1 | $40.7M | Sell |
1,329,986
-1,740,136
| -57% | -$53.2M | 0.04% | 499 |
|
|
2020
Q4 | $72.8M | Sell |
3,070,122
-42,341
| -1% | -$1M | 0.08% | 332 |
|
|
2020
Q3 | $59.8M | Buy |
3,112,463
+669,566
| +27% | +$12.9M | 0.07% | 327 |
|
|
2020
Q2 | $39.9M | Buy |
2,442,897
+2,396,246
| +5,137% | +$39.2M | 0.05% | 405 |
|
|
2020
Q1 | $689K | Sell |
46,651
-1,999,859
| -98% | -$29.5M | ﹤0.01% | 1166 |
|
|
2019
Q4 | $23.6M | Buy |
2,046,510
+1,978,053
| +2,889% | +$22.8M | 0.03% | 559 |
|
|
2019
Q3 | $732K | Buy |
+68,457
| New | +$732K | ﹤0.01% | 1205 |
|