Norges Bank’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 |
-32,583
| Closed | -$964K | – | 1980 |
|
2024
Q1 | $964K | Hold |
32,583
| – | – | ﹤0.01% | 1797 |
|
2023
Q4 | $1.6M | Sell |
32,583
-31,907
| -49% | -$1.56M | ﹤0.01% | 1818 |
|
2023
Q3 | $2.32M | Sell |
64,490
-23,581
| -27% | -$849K | ﹤0.01% | 1812 |
|
2023
Q2 | $6.83M | Sell |
88,071
-6,307
| -7% | -$489K | ﹤0.01% | 1640 |
|
2023
Q1 | $7.64M | Hold |
94,378
| – | – | ﹤0.01% | 1661 |
|
2022
Q4 | $6.57M | Hold |
94,378
| – | – | ﹤0.01% | 1700 |
|
2022
Q3 | $8.89M | Hold |
94,378
| – | – | ﹤0.01% | 1581 |
|
2022
Q2 | $11.4M | Buy |
94,378
+25,217
| +36% | +$3.04M | ﹤0.01% | 1505 |
|
2022
Q1 | $13.7M | Sell |
69,161
-7,710
| -10% | -$1.52M | ﹤0.01% | 1583 |
|
2021
Q4 | $20.6M | Buy |
76,871
+4,003
| +5% | +$1.07M | ﹤0.01% | 1462 |
|
2021
Q3 | $36.9M | Buy |
72,868
+25,239
| +53% | +$12.8M | 0.01% | 1092 |
|
2021
Q2 | $43.8M | Buy |
47,629
+22,494
| +89% | +$20.7M | 0.01% | 1047 |
|
2021
Q1 | $15.4M | Sell |
25,135
-3,103
| -11% | -$1.9M | ﹤0.01% | 1646 |
|
2020
Q4 | $13.4M | Sell |
28,238
-2,411
| -8% | -$1.14M | ﹤0.01% | 1693 |
|
2020
Q3 | $11.8M | Buy |
+30,649
| New | +$11.8M | ﹤0.01% | 1662 |
|