Royce & Associates’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,238
| Closed | -$1.25M | – | 958 |
|
|
2022
Q3 | $1.25M | Hold |
13,238
| – | – | 0.01% | 696 |
|
|
2022
Q2 | $1.59M | Hold |
13,238
| – | – | 0.02% | 690 |
|
|
2022
Q1 | $2.62M | Hold |
13,238
| – | – | 0.02% | 675 |
|
|
2021
Q4 | $3.54M | Hold |
13,238
| – | – | 0.03% | 634 |
|
|
2021
Q3 | $6.7M | Hold |
13,238
| – | – | 0.05% | 523 |
|
|
2021
Q2 | $12.2M | Hold |
13,238
| – | – | 0.08% | 388 |
|
|
2021
Q1 | $8.11M | Sell |
13,238
-3,610
| -21% | -$2.21M | 0.05% | 498 |
|
|
2020
Q4 | $8M | Hold |
16,848
| – | – | 0.07% | 441 |
|
|
2020
Q3 | $6.48M | Hold |
16,848
| – | – | 0.07% | 414 |
|
|
2020
Q2 | $5.51M | Hold |
16,848
| – | – | 0.06% | 432 |
|
|
2020
Q1 | $4.98M | Sell |
16,848
-43,590
| -72% | -$12.9M | 0.07% | 381 |
|
|
2019
Q4 | $14M | Hold |
60,438
| – | – | 0.12% | 228 |
|
|
2019
Q3 | $12.9M | Sell |
60,438
-2,500
| -4% | -$535K | 0.12% | 243 |
|
|
2019
Q2 | $13.1M | Hold |
62,938
| – | – | 0.12% | 238 |
|
|
2019
Q1 | $12.8M | Hold |
62,938
| – | – | 0.11% | 259 |
|
|
2018
Q4 | $12.6M | Hold |
62,938
| – | – | 0.11% | 258 |
|
|
2018
Q3 | $12.5M | Buy |
62,938
+6,950
| +12% | +$1.38M | 0.09% | 346 |
|
|
2018
Q2 | $11.3M | Buy |
55,988
+27,240
| +95% | +$5.48M | 0.08% | 353 |
|
|
2018
Q1 | $5.77M | Buy |
+28,748
| New | +$5.77M | 0.04% | 532 |
|