Swiss National Bank’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 |
-37,490
| Closed | -$1.11M | – | 2511 |
|
|
2024
Q1 | $1.11M | Buy |
37,490
+3,120
| +9% | +$92.4K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $1.68M | Buy |
34,370
+6,420
| +23% | +$315K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $1.01M | Buy |
27,950
+490
| +2% | +$17.6K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $2.13M | Buy |
27,460
+3,755
| +16% | +$291K | ﹤0.01% | 1844 |
|
|
2023
Q1 | $1.92M | Sell |
23,705
-1,280
| -5% | -$104K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $1.74M | Buy |
24,985
+455
| +2% | +$31.7K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $2.31M | Buy |
24,530
+220
| +0.9% | +$20.7K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $2.93M | Buy |
24,310
+1,435
| +6% | +$173K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $4.52M | Buy |
22,875
+1,650
| +8% | +$326K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $5.68M | Buy |
21,225
+6,600
| +45% | +$1.77M | ﹤0.01% | 1373 |
|
|
2021
Q3 | $7.4M | Buy |
14,625
+420
| +3% | +$213K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $13.1M | Sell |
14,205
-520
| -4% | -$478K | 0.01% | 878 |
|
|
2021
Q1 | $9.02M | Buy |
14,725
+175
| +1% | +$107K | 0.01% | 1060 |
|
|
2020
Q4 | $6.91M | Sell |
14,550
-35
| -0.2% | -$16.6K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $5.61M | Buy |
14,585
+7,565
| +108% | +$2.91M | ﹤0.01% | 1102 |
|
|
2020
Q2 | $2.29M | Buy |
+7,020
| New | +$2.29M | ﹤0.01% | 1645 |
|