Sumitomo Mitsui Trust Group’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-590,492
| Closed | -$18.1M | – | 1204 |
|
|
2021
Q1 | $18.1M | Buy |
590,492
+6,154
| +1% | +$188K | 0.01% | 726 |
|
|
2020
Q4 | $13.9M | Buy |
584,338
+322,729
| +123% | +$7.66M | 0.01% | 749 |
|
|
2020
Q3 | $5.03M | Buy |
261,609
+133,362
| +104% | +$2.56M | ﹤0.01% | 818 |
|
|
2020
Q2 | $2.1M | Buy |
128,247
+112,900
| +736% | +$1.85M | ﹤0.01% | 879 |
|
|
2020
Q1 | $227K | Sell |
15,347
-3,726
| -20% | -$55.1K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $220K | Buy |
+19,073
| New | +$220K | ﹤0.01% | 1077 |
|