Nikko Asset Management Americas’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,525
| Closed | -$18.1M | – | 221 |
|
|
2021
Q1 | $18.1M | Buy |
29,525
+244
| +0.8% | +$149K | 0.09% | 109 |
|
|
2020
Q4 | $13.9M | Buy |
29,281
+16,188
| +124% | +$7.68M | 0.08% | 116 |
|
|
2020
Q3 | $5.11M | Buy |
13,093
+6,814
| +109% | +$2.66M | 0.05% | 136 |
|
|
2020
Q2 | $2.09M | Buy |
6,279
+5,512
| +719% | +$1.83M | 0.03% | 131 |
|
|
2020
Q1 | $227K | Sell |
767
-187
| -20% | -$55.3K | ﹤0.01% | 166 |
|
|
2019
Q4 | $220K | Buy |
954
+354
| +59% | +$81.6K | ﹤0.01% | 173 |
|
|
2019
Q3 | $128K | Buy |
+600
| New | +$128K | ﹤0.01% | 174 |
|