Periscope Capital’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-27,515
| Closed | -$5.89M | – | 245 |
|
2019
Q3 | $5.89M | Sell |
27,515
-21,480
| -44% | -$4.6M | 0.76% | 46 |
|
2019
Q2 | $10.2M | Buy |
48,995
+12,490
| +34% | +$2.61M | 1.47% | 14 |
|
2019
Q1 | $7.44M | Buy |
36,505
+12,835
| +54% | +$2.62M | 1.28% | 20 |
|
2018
Q4 | $4.73M | Buy |
23,670
+265
| +1% | +$53K | 0.88% | 47 |
|
2018
Q3 | $4.64M | Buy |
23,405
+1,250
| +6% | +$248K | 0.88% | 47 |
|
2018
Q2 | $4.45M | Buy |
22,155
+985
| +5% | +$198K | 0.95% | 42 |
|
2018
Q1 | $4.25M | Buy |
21,170
+9,060
| +75% | +$1.82M | 0.99% | 40 |
|
2017
Q4 | $2.44M | Buy |
+12,110
| New | +$2.44M | 0.6% | 60 |
|