Raymond James Financial Services Advisors’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 |
-1,674
| Closed | -$49.5K | – | 3499 |
|
|
2024
Q1 | $49.5K | Sell |
1,674
-985
| -37% | -$29.2K | ﹤0.01% | 3285 |
|
|
2023
Q4 | $130K | Sell |
2,659
-309
| -10% | -$15.1K | ﹤0.01% | 3082 |
|
|
2023
Q3 | $107K | Sell |
2,968
-418
| -12% | -$15K | ﹤0.01% | 3044 |
|
|
2023
Q2 | $263K | Buy |
3,386
+361
| +12% | +$28K | ﹤0.01% | 2746 |
|
|
2023
Q1 | $245K | Sell |
3,025
-714
| -19% | -$57.8K | ﹤0.01% | 2762 |
|
|
2022
Q4 | $260K | Sell |
3,739
-413
| -10% | -$28.7K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $391K | Sell |
4,152
-120
| -3% | -$11.3K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $514K | Sell |
4,272
-64
| -1% | -$7.7K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $857K | Buy |
4,336
+470
| +12% | +$92.9K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $1.04M | Buy |
3,866
+102
| +3% | +$27.3K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $1.9M | Buy |
3,764
+481
| +15% | +$243K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $3.02M | Sell |
3,283
-1,143
| -26% | -$1.05M | 0.01% | 1243 |
|
|
2021
Q1 | $2.71M | Sell |
4,426
-474
| -10% | -$290K | 0.01% | 1220 |
|
|
2020
Q4 | $2.33M | Buy |
4,900
+215
| +5% | +$102K | 0.01% | 1208 |
|
|
2020
Q3 | $1.8M | Buy |
4,685
+1,630
| +53% | +$627K | 0.01% | 1224 |
|
|
2020
Q2 | $998K | Buy |
3,055
+1,907
| +166% | +$623K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $339K | Buy |
+1,148
| New | +$339K | ﹤0.01% | 1776 |
|