State Street’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
147,770
-488,352
| -77% | -$1.33M | ﹤0.01% | 3664 |
|
|
2025
Q1 | $1.93M | Buy |
636,122
+37,870
| +6% | +$115K | ﹤0.01% | 3259 |
|
|
2024
Q4 | $3.52M | Buy |
598,252
+79,417
| +15% | +$467K | ﹤0.01% | 3108 |
|
|
2024
Q3 | $3.16M | Sell |
518,835
-789,208
| -60% | -$4.81M | ﹤0.01% | 3161 |
|
|
2024
Q2 | $11M | Sell |
1,308,043
-1,403,359
| -52% | -$11.8M | ﹤0.01% | 2502 |
|
|
2024
Q1 | $80.3M | Buy |
2,711,402
+702,601
| +35% | +$20.8M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $98.4M | Buy |
2,008,801
+323,879
| +19% | +$15.9M | ﹤0.01% | 1296 |
|
|
2023
Q3 | $60.7M | Buy |
1,684,922
+607,599
| +56% | +$21.9M | ﹤0.01% | 1498 |
|
|
2023
Q2 | $83.6M | Buy |
1,077,323
+188,856
| +21% | +$14.7M | ﹤0.01% | 1341 |
|
|
2023
Q1 | $72M | Buy |
888,467
+23,053
| +3% | +$1.87M | ﹤0.01% | 1408 |
|
|
2022
Q4 | $60.2M | Buy |
865,414
+201,847
| +30% | +$14M | ﹤0.01% | 1506 |
|
|
2022
Q3 | $62.5M | Buy |
663,567
+67,027
| +11% | +$6.31M | ﹤0.01% | 1441 |
|
|
2022
Q2 | $71.8M | Buy |
596,540
+21,951
| +4% | +$2.64M | ﹤0.01% | 1397 |
|
|
2022
Q1 | $114M | Buy |
574,589
+288,674
| +101% | +$57M | 0.01% | 1205 |
|
|
2021
Q4 | $76.5M | Buy |
285,915
+53,439
| +23% | +$14.3M | ﹤0.01% | 1511 |
|
|
2021
Q3 | $118M | Buy |
232,476
+43,715
| +23% | +$22.1M | 0.01% | 1142 |
|
|
2021
Q2 | $174M | Buy |
188,761
+62,671
| +50% | +$57.7M | 0.01% | 925 |
|
|
2021
Q1 | $77.2M | Sell |
126,090
-1,825
| -1% | -$1.12M | ﹤0.01% | 1429 |
|
|
2020
Q4 | $60.7M | Sell |
127,915
-39,749
| -24% | -$18.9M | ﹤0.01% | 1520 |
|
|
2020
Q3 | $64.5M | Sell |
167,664
-51,260
| -23% | -$19.7M | ﹤0.01% | 1276 |
|
|
2020
Q2 | $71.5M | Buy |
218,924
+216,684
| +9,673% | +$70.8M | 0.01% | 1197 |
|
|
2020
Q1 | $662K | Buy |
+2,240
| New | +$662K | ﹤0.01% | 3393 |
|