Raymond James & Associates’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-547
| Closed | -$16.2K | – | 4013 |
|
|
2024
Q1 | $16.2K | Buy |
+547
| New | +$16.2K | ﹤0.01% | 3838 |
|
|
2023
Q4 | – | Sell |
-652
| Closed | -$23.5K | – | 3877 |
|
|
2023
Q3 | $23.5K | Buy |
652
+92
| +16% | +$3.31K | ﹤0.01% | 3684 |
|
|
2023
Q2 | $43.5K | Buy |
560
+2
| +0.4% | +$155 | ﹤0.01% | 3666 |
|
|
2023
Q1 | $45.2K | Sell |
558
-49
| -8% | -$3.97K | ﹤0.01% | 3693 |
|
|
2022
Q4 | $42.2K | Sell |
607
-123
| -17% | -$8.56K | ﹤0.01% | 3672 |
|
|
2022
Q3 | $69K | Sell |
730
-422
| -37% | -$39.9K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $139K | Sell |
1,152
-113
| -9% | -$13.6K | ﹤0.01% | 3579 |
|
|
2022
Q1 | $250K | Buy |
1,265
+314
| +33% | +$62.1K | ﹤0.01% | 3507 |
|
|
2021
Q4 | $254K | Sell |
951
-1,128
| -54% | -$301K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $1.05M | Sell |
2,079
-315
| -13% | -$159K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $2.2M | Sell |
2,394
-1,263
| -35% | -$1.16M | ﹤0.01% | 2034 |
|
|
2021
Q1 | $2.24M | Buy |
3,657
+683
| +23% | +$418K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $1.41M | Buy |
2,974
+701
| +31% | +$333K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $874K | Buy |
2,273
+815
| +56% | +$313K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $476K | Buy |
1,458
+455
| +45% | +$149K | ﹤0.01% | 2606 |
|
|
2020
Q1 | $296K | Buy |
1,003
+359
| +56% | +$106K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $149K | Buy |
+644
| New | +$149K | ﹤0.01% | 3383 |
|