State of Wisconsin Investment Board’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,555
| Closed | -$46K | – | 2373 |
|
|
2024
Q1 | $46K | Sell |
1,555
-99
| -6% | -$2.93K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $81.1K | Buy |
1,654
+109
| +7% | +$5.34K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $55.6K | Buy |
1,545
+548
| +55% | +$19.7K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $77.4K | Sell |
997
-387
| -28% | -$30K | ﹤0.01% | 2233 |
|
|
2023
Q1 | $112K | Buy |
1,384
+94
| +7% | +$7.61K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $89.8K | Sell |
1,290
-639
| -33% | -$44.5K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $182K | Sell |
1,929
-631
| -25% | -$59.5K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $308K | Buy |
2,560
+1,871
| +272% | +$225K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $136K | Sell |
689
-398
| -37% | -$78.6K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $291K | Sell |
1,087
-33
| -3% | -$8.83K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $567K | Buy |
1,120
+262
| +31% | +$133K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $789K | Buy |
858
+428
| +100% | +$394K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $264K | Sell |
430
-1
| -0.2% | -$614 | ﹤0.01% | 1956 |
|
|
2020
Q4 | $205K | Buy |
+431
| New | +$205K | ﹤0.01% | 1935 |
|