Park West Asset Management’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,500
| Closed | -$14.4M | – | 80 |
|
|
2019
Q4 | $14.4M | Sell |
62,500
-12,500
| -17% | -$2.89M | 0.61% | 43 |
|
|
2019
Q3 | $16.1M | Sell |
75,000
-32,613
| -30% | -$6.98M | 0.78% | 35 |
|
|
2019
Q2 | $22.5M | Buy |
107,613
+82,613
| +330% | +$17.2M | 0.93% | 36 |
|
|
2019
Q1 | $5.1M | Hold |
25,000
| – | – | 0.22% | 67 |
|
|
2018
Q4 | $5M | Hold |
25,000
| – | – | 0.25% | 65 |
|
|
2018
Q3 | $4.96M | Hold |
25,000
| – | – | 0.18% | 73 |
|
|
2018
Q2 | $5.03M | Buy |
25,000
+10,000
| +67% | +$2.01M | 0.19% | 81 |
|
|
2018
Q1 | $3.01M | Hold |
15,000
| – | – | 0.13% | 76 |
|
|
2017
Q4 | $3.03M | Buy |
+15,000
| New | +$3.03M | 0.14% | 71 |
|