Treasurer of the State of North Carolina’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,293
| Closed | -$651K | – | 1059 |
|
|
2022
Q1 | $651K | Buy |
3,293
+52
| +2% | +$10.3K | ﹤0.01% | 976 |
|
|
2021
Q4 | $867K | Buy |
3,241
+22
| +0.7% | +$5.89K | ﹤0.01% | 980 |
|
|
2021
Q3 | $1.63M | Buy |
3,219
+719
| +29% | +$364K | 0.01% | 887 |
|
|
2021
Q2 | $2.3M | Buy |
2,500
+1,272
| +104% | +$1.17M | 0.01% | 771 |
|
|
2021
Q1 | $752K | Sell |
1,228
-3
| -0.2% | -$1.84K | ﹤0.01% | 986 |
|
|
2020
Q4 | $584K | Buy |
1,231
+3
| +0.2% | +$1.42K | ﹤0.01% | 983 |
|
|
2020
Q3 | $472K | Buy |
1,228
+123
| +11% | +$47.3K | ﹤0.01% | 988 |
|
|
2020
Q2 | $361K | Buy |
+1,105
| New | +$361K | ﹤0.01% | 994 |
|