Rafferty Asset Management’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,537
| Closed | -$519K | – | 1195 |
|
|
2024
Q1 | $519K | Sell |
17,537
-3,013
| -15% | -$89.2K | ﹤0.01% | 967 |
|
|
2023
Q4 | $1.01M | Buy |
20,550
+6,935
| +51% | +$340K | ﹤0.01% | 826 |
|
|
2023
Q3 | $490K | Buy |
13,615
+1,429
| +12% | +$51.4K | ﹤0.01% | 922 |
|
|
2023
Q2 | $946K | Sell |
12,186
-198
| -2% | -$15.4K | 0.01% | 832 |
|
|
2023
Q1 | $1M | Sell |
12,384
-1,290
| -9% | -$104K | 0.01% | 798 |
|
|
2022
Q4 | $952K | Buy |
13,674
+1,784
| +15% | +$124K | 0.01% | 766 |
|
|
2022
Q3 | $1.12M | Buy |
11,890
+46
| +0.4% | +$4.33K | 0.01% | 642 |
|
|
2022
Q2 | $1.43M | Sell |
11,844
-510
| -4% | -$61.4K | 0.01% | 551 |
|
|
2022
Q1 | $2.44M | Sell |
12,354
-1,269
| -9% | -$251K | 0.01% | 549 |
|
|
2021
Q4 | $3.65M | Buy |
13,623
+2,311
| +20% | +$619K | 0.02% | 487 |
|
|
2021
Q3 | $5.72M | Buy |
11,312
+889
| +9% | +$450K | 0.04% | 271 |
|
|
2021
Q2 | $9.59M | Sell |
10,423
-346
| -3% | -$318K | 0.06% | 182 |
|
|
2021
Q1 | $6.6M | Buy |
10,769
+5,689
| +112% | +$3.49M | 0.05% | 232 |
|
|
2020
Q4 | $2.41M | Buy |
5,080
+1,141
| +29% | +$542K | 0.02% | 377 |
|
|
2020
Q3 | $1.52M | Buy |
3,939
+1,548
| +65% | +$595K | 0.02% | 496 |
|
|
2020
Q2 | $781K | Buy |
+2,391
| New | +$781K | 0.01% | 610 |
|