Pacific Grove Capital’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,056
| Closed | -$2.42M | – | 78 |
|
|
2018
Q2 | $2.42M | Sell |
12,056
-4,149
| -26% | -$834K | 0.9% | 32 |
|
|
2018
Q1 | $3.25M | Buy |
16,205
+4,484
| +38% | +$900K | 1.08% | 30 |
|
|
2017
Q4 | $2.37M | Sell |
11,721
-19,191
| -62% | -$3.87M | 1.12% | 33 |
|
|
2017
Q3 | $6.24M | Buy |
+30,912
| New | +$6.24M | 2.49% | 9 |
|