RhumbLine Advisers’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,487
| Closed | -$123K | – | 4254 |
|
|
2025
Q1 | $123K | Buy |
40,487
+7,282
| +22% | +$22.1K | ﹤0.01% | 3314 |
|
|
2024
Q4 | $195K | Buy |
33,205
+5,384
| +19% | +$31.7K | ﹤0.01% | 3210 |
|
|
2024
Q3 | $170K | Sell |
27,821
-1,739
| -6% | -$10.6K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $249K | Buy |
29,560
+6,136
| +26% | +$51.7K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $693K | Buy |
23,424
+832
| +4% | +$24.6K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $1.11M | Buy |
22,592
+3,793
| +20% | +$186K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $677K | Sell |
18,799
-265
| -1% | -$9.54K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $1.48M | Buy |
19,064
+2,241
| +13% | +$174K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $1.36M | Sell |
16,823
-43
| -0.3% | -$3.48K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $1.17M | Buy |
16,866
+578
| +4% | +$40.2K | ﹤0.01% | 2045 |
|
|
2022
Q3 | $1.53M | Buy |
16,288
+1,084
| +7% | +$102K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $1.83M | Buy |
15,204
+6,999
| +85% | +$843K | ﹤0.01% | 1806 |
|
|
2022
Q1 | $1.62M | Buy |
8,205
+12
| +0.1% | +$2.37K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $2.19M | Buy |
8,193
+595
| +8% | +$159K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $3.85M | Buy |
7,598
+1,154
| +18% | +$584K | 0.01% | 1515 |
|
|
2021
Q2 | $5.93M | Buy |
6,444
+2,921
| +83% | +$2.69M | 0.01% | 1337 |
|
|
2021
Q1 | $2.16M | Sell |
3,523
-83
| -2% | -$50.8K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $1.71M | Sell |
3,606
-425
| -11% | -$202K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $1.55M | Sell |
4,031
-419
| -9% | -$161K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1.45M | Buy |
+4,450
| New | +$1.45M | ﹤0.01% | 1893 |
|