Rockefeller Capital Management’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-338
| Closed | -$23K | – | 3637 |
|
|
2022
Q4 | $23K | Sell |
338
-461
| -58% | -$31.4K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $75K | Buy |
799
+240
| +43% | +$22.5K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $67K | Sell |
559
-6
| -1% | -$719 | ﹤0.01% | 2153 |
|
|
2022
Q1 | $111K | Sell |
565
-441
| -44% | -$86.6K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $269K | Sell |
1,006
-339
| -25% | -$90.6K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $680K | Sell |
1,345
-272
| -17% | -$138K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $1.49M | Sell |
1,617
-242
| -13% | -$223K | 0.01% | 798 |
|
|
2021
Q1 | $1.14M | Sell |
1,859
-72
| -4% | -$44.1K | 0.01% | 743 |
|
|
2020
Q4 | $916K | Buy |
1,931
+782
| +68% | +$371K | 0.01% | 714 |
|
|
2020
Q3 | $441K | Buy |
1,149
+742
| +182% | +$285K | ﹤0.01% | 818 |
|
|
2020
Q2 | $133K | Buy |
407
+175
| +75% | +$57.2K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $68K | Buy |
232
+39
| +20% | +$11.4K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $45K | Buy |
+193
| New | +$45K | ﹤0.01% | 1173 |
|