Nuveen Asset Management’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $396K | Sell |
67,290
-212,090
| -76% | -$1.25M | ﹤0.01% | 3059 |
|
|
2024
Q3 | $1.7M | Buy |
279,380
+237,898
| +573% | +$1.45M | ﹤0.01% | 2497 |
|
|
2024
Q2 | $350K | Sell |
41,482
-20,894
| -33% | -$176K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $1.85M | Buy |
62,376
+2,202
| +4% | +$65.2K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $2.95M | Buy |
60,174
+27,109
| +82% | +$1.33M | ﹤0.01% | 2230 |
|
|
2023
Q3 | $1.19M | Sell |
33,065
-106
| -0.3% | -$3.82K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $2.57M | Buy |
33,171
+1,108
| +3% | +$86K | ﹤0.01% | 2231 |
|
|
2023
Q1 | $2.6M | Sell |
32,063
-2,399
| -7% | -$194K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $2.4M | Sell |
34,462
-13,916
| -29% | -$968K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $4.56M | Sell |
48,378
-1,451
| -3% | -$137K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $6M | Buy |
49,829
+17,341
| +53% | +$2.09M | ﹤0.01% | 1826 |
|
|
2022
Q1 | $6.08M | Buy |
32,488
+1,472
| +5% | +$275K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $8.3M | Buy |
31,016
+2,646
| +9% | +$708K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $14.4M | Buy |
28,370
+3,373
| +13% | +$1.71M | ﹤0.01% | 1517 |
|
|
2021
Q2 | $23M | Buy |
24,997
+9,989
| +67% | +$9.19M | 0.01% | 1251 |
|
|
2021
Q1 | $9.19M | Sell |
15,008
-433
| -3% | -$265K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $7.33M | Buy |
15,441
+4,346
| +39% | +$2.06M | ﹤0.01% | 1886 |
|
|
2020
Q3 | $4.27M | Buy |
11,095
+1,678
| +18% | +$645K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $2.9M | Buy |
+9,417
| New | +$2.9M | ﹤0.01% | 2178 |
|