SG Americas Securities’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,588
| Closed | -$140K | – | 3120 |
|
|
2024
Q2 | $140K | Sell |
16,588
-315
| -2% | -$2.66K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $500K | Buy |
16,903
+15,396
| +1,022% | +$455K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $74K | Buy |
1,507
+550
| +57% | +$27K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $34K | Sell |
957
-68,345
| -99% | -$2.43M | ﹤0.01% | 2684 |
|
|
2023
Q2 | $5.38M | Sell |
69,302
-13,786
| -17% | -$1.07M | 0.04% | 303 |
|
|
2023
Q1 | $6.73M | Buy |
83,088
+1,549
| +2% | +$125K | 0.08% | 169 |
|
|
2022
Q4 | $5.68M | Buy |
81,539
+45,038
| +123% | +$3.13M | 0.07% | 197 |
|
|
2022
Q3 | $3.44M | Sell |
36,501
-6,290
| -15% | -$592K | 0.04% | 287 |
|
|
2022
Q2 | $5.15M | Buy |
42,791
+10,014
| +31% | +$1.21M | 0.05% | 243 |
|
|
2022
Q1 | $6.48M | Buy |
32,777
+29,822
| +1,009% | +$5.89M | 0.05% | 272 |
|
|
2021
Q4 | $791K | Buy |
2,955
+498
| +20% | +$133K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $1.24M | Sell |
2,457
-9,587
| -80% | -$4.85M | 0.01% | 1565 |
|
|
2021
Q2 | $11.1M | Buy |
12,044
+11,086
| +1,157% | +$10.2M | 0.05% | 279 |
|
|
2021
Q1 | $587K | Buy |
958
+78
| +9% | +$47.8K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $417K | Buy |
880
+332
| +61% | +$157K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $211K | Buy |
+548
| New | +$211K | ﹤0.01% | 1779 |
|