Nomura Holdings’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,122
| Closed | -$2.45M | – | 1899 |
|
|
2021
Q3 | $2.45M | Buy |
5,122
+615
| +14% | +$294K | 0.01% | 555 |
|
|
2021
Q2 | $4.15M | Buy |
4,507
+619
| +16% | +$570K | 0.01% | 394 |
|
|
2021
Q1 | $2.38M | Buy |
+3,888
| New | +$2.38M | 0.01% | 529 |
|
|
2020
Q2 | – | Sell |
-9,686
| Closed | -$2.86M | – | 929 |
|
|
2020
Q1 | $2.86M | Buy |
+9,686
| New | +$2.86M | 0.01% | 216 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$100K | – | 908 |
|
|
2018
Q4 | $100K | Hold |
500
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $99K | Buy |
+500
| New | +$99K | ﹤0.01% | 837 |
|