Snowden Capital Advisors’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,834
| Closed | -$142K | – | 1184 |
|
|
2023
Q2 | $142K | Sell |
1,834
-150
| -8% | -$11.6K | 0.01% | 1132 |
|
|
2023
Q1 | $161K | Buy |
1,984
+190
| +11% | +$15.4K | 0.01% | 1098 |
|
|
2022
Q4 | $125K | Hold |
1,794
| – | – | 0.01% | 1091 |
|
|
2022
Q3 | $169K | Hold |
1,794
| – | – | 0.01% | 1054 |
|
|
2022
Q2 | $216K | Sell |
1,794
-6
| -0.3% | -$722 | 0.01% | 1015 |
|
|
2022
Q1 | $355K | Buy |
1,800
+1,743
| +3,058% | +$344K | 0.01% | 754 |
|
|
2021
Q4 | $15K | Buy |
+57
| New | +$15K | ﹤0.01% | 1415 |
|
|
2021
Q3 | – | Sell |
-237
| Closed | -$218K | – | 902 |
|
|
2021
Q2 | $218K | Sell |
237
-143
| -38% | -$132K | 0.01% | 811 |
|
|
2021
Q1 | $233K | Buy |
+380
| New | +$233K | 0.01% | 717 |
|