Private Advisor Group’s Virgin Galactic SPCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-502
Closed -$47K 1932
2022
Q3
$47K Sell
502
-841
-63% -$78.7K ﹤0.01% 1839
2022
Q2
$161K Buy
1,343
+35
+3% +$4.2K ﹤0.01% 1885
2022
Q1
$259K Sell
1,308
-243
-16% -$48.1K ﹤0.01% 1748
2021
Q4
$415K Sell
1,551
-272
-15% -$72.8K ﹤0.01% 1548
2021
Q3
$922K Buy
1,823
+531
+41% +$269K 0.01% 1249
2021
Q2
$1.19M Sell
1,292
-7,134
-85% -$6.56M 0.01% 971
2021
Q1
$5.16M Buy
8,426
+1,950
+30% +$1.19M 0.05% 365
2020
Q4
$3.07M Buy
6,476
+1,559
+32% +$740K 0.03% 499
2020
Q3
$1.78M Buy
4,917
+882
+22% +$319K 0.02% 595
2020
Q2
$1.32M Buy
+4,035
New +$1.32M 0.02% 659