Once Capital 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 | – | Sell |
-26,060
| Closed | -$159K | – | 18 |
|
|
2024
Q3 | $159K | Sell |
26,060
-15,770
| -38% | -$96.2K | 0.03% | 18 |
|
|
2024
Q2 | $353K | Hold |
41,830
| – | – | 0.13% | 22 |
|
|
2024
Q1 | $1.24M | Hold |
41,830
| – | – | 0.58% | 21 |
|
|
2023
Q4 | $2.05M | Hold |
41,830
| – | – | 1.47% | 18 |
|
|
2023
Q3 | $1.51M | Buy |
41,830
+20,100
| +92% | +$724K | 1.43% | 17 |
|
|
2023
Q2 | $1.69M | Hold |
21,730
| – | – | 1.58% | 15 |
|
|
2023
Q1 | $1.76M | Hold |
21,730
| – | – | 1.87% | 16 |
|
|
2022
Q4 | $1.51M | Hold |
21,730
| – | – | 2.18% | 15 |
|
|
2022
Q3 | $2.05M | Hold |
21,730
| – | – | 2.67% | 14 |
|
|
2022
Q2 | $2.62M | Hold |
21,730
| – | – | 3.33% | 12 |
|
|
2022
Q1 | $4.29M | Buy |
21,730
+15,410
| +244% | +$3.05M | 3.93% | 12 |
|
|
2021
Q4 | $1.69M | Buy |
+6,320
| New | +$1.69M | 1.58% | 14 |
|