Parametric Portfolio Associates’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.31M | Buy |
16,738
+7,822
| +88% | +$1.55M | ﹤0.01% | 2123 |
|
|
2021
Q4 | $2.39M | Sell |
8,916
-571
| -6% | -$153K | ﹤0.01% | 2334 |
|
|
2021
Q3 | $4.8M | Buy |
9,487
+493
| +5% | +$249K | ﹤0.01% | 1852 |
|
|
2021
Q2 | $8.28M | Buy |
8,994
+3,322
| +59% | +$3.06M | ﹤0.01% | 1516 |
|
|
2021
Q1 | $3.47M | Sell |
5,672
-329
| -5% | -$202K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $2.85M | Buy |
6,001
+2,696
| +82% | +$1.28M | ﹤0.01% | 2440 |
|
|
2020
Q3 | $1.27M | Buy |
3,305
+1,379
| +72% | +$530K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $629K | Sell |
1,926
-565
| -23% | -$185K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $736K | Buy |
+2,491
| New | +$736K | ﹤0.01% | 2964 |
|