Realta Investment 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 |
-1,620
| Closed | -$47.9K | – | 822 |
|
|
2024
Q1 | $47.9K | Hold |
1,620
| – | – | 0.01% | 560 |
|
|
2023
Q4 | $79.4K | Buy |
1,620
+80
| +5% | +$3.92K | 0.02% | 432 |
|
|
2023
Q3 | $119K | Sell |
1,540
-25
| -2% | -$1.94K | 0.03% | 444 |
|
|
2023
Q2 | $121K | Sell |
1,565
-80
| -5% | -$6.21K | 0.03% | 459 |
|
|
2023
Q1 | $133K | Sell |
1,645
-50
| -3% | -$4.05K | 0.03% | 404 |
|
|
2022
Q4 | $118K | Hold |
1,695
| – | – | 0.03% | 460 |
|
|
2022
Q3 | $160K | Sell |
1,695
-100
| -6% | -$9.44K | 0.04% | 391 |
|
|
2022
Q2 | $225K | Buy |
1,795
+97
| +6% | +$12.2K | 0.06% | 329 |
|
|
2022
Q1 | $335K | Buy |
1,698
+969
| +133% | +$191K | 0.07% | 285 |
|
|
2021
Q4 | $195K | Buy |
729
+72
| +11% | +$19.3K | 0.04% | 400 |
|
|
2021
Q3 | $332K | Sell |
657
-3,342
| -84% | -$1.69M | 0.08% | 278 |
|
|
2021
Q2 | $3.68M | Sell |
3,999
-117
| -3% | -$108K | 0.87% | 19 |
|
|
2021
Q1 | $2.52M | Sell |
4,116
-1,076
| -21% | -$659K | 0.66% | 30 |
|
|
2020
Q4 | $2.46M | Buy |
5,192
+937
| +22% | +$445K | 0.7% | 23 |
|
|
2020
Q3 | $1.64M | Sell |
4,255
-2,517
| -37% | -$968K | 0.55% | 35 |
|
|
2020
Q2 | $2.21M | Buy |
6,772
+2,149
| +46% | +$702K | 0.73% | 21 |
|
|
2020
Q1 | $1.37M | Buy |
4,623
+3,486
| +307% | +$1.03M | 0.59% | 32 |
|
|
2019
Q4 | $165K | Buy |
+1,137
| New | +$165K | 0.05% | 378 |
|