Pathstone Family Office’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-370
| Closed | -$176K | – | 1233 |
|
|
2020
Q4 | $176K | Sell |
370
-100
| -21% | -$47.6K | 0.01% | 276 |
|
|
2020
Q3 | $180K | Buy |
470
+95
| +25% | +$36.4K | 0.02% | 210 |
|
|
2020
Q2 | $122K | Buy |
375
+55
| +17% | +$17.9K | 0.01% | 203 |
|
|
2020
Q1 | $94K | Buy |
320
+99
| +45% | +$29.1K | 0.01% | 231 |
|
|
2019
Q4 | $511K | Buy |
+221
| New | +$511K | 0.01% | 292 |
|