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 |
|