O'Shaughnessy Asset Management’s Virgin Galactic SPCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-34
| Closed | -$17K | – | 2311 |
|
2021
Q3 | $17K | Hold |
34
| – | – | ﹤0.01% | 2005 |
|
2021
Q2 | $31K | Hold |
34
| – | – | ﹤0.01% | 1727 |
|
2021
Q1 | $21K | Buy |
+34
| New | +$21K | ﹤0.01% | 1623 |
|
2020
Q4 | – | Sell |
-9
| Closed | -$3K | – | 2220 |
|
2020
Q3 | $3K | Sell |
9
-6
| -40% | -$2K | ﹤0.01% | 1591 |
|
2020
Q2 | $5K | Sell |
15
-39
| -72% | -$13K | ﹤0.01% | 1382 |
|
2020
Q1 | $16K | Buy |
+54
| New | +$16K | ﹤0.01% | 968 |
|