Thomas J. Herzfeld Advisors’s Virgin Galactic SPCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-50
Closed -$24K 379
2020
Q4
$24K Hold
50
0.01% 167
2020
Q3
$17K Sell
50
-25
-33% -$8.5K 0.01% 127
2020
Q2
$34K Hold
75
0.02% 144
2020
Q1
$22K Buy
75
+25
+50% +$7.33K 0.01% 144
2019
Q4
$12K Hold
50
﹤0.01% 182
2019
Q3
$11K Buy
+50
New +$11K ﹤0.01% 198