UBS AM’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 |
-14,594
| Closed | -$432K | – | 2875 |
|
|
2024
Q1 | $432K | Hold |
14,594
| – | – | ﹤0.01% | 2328 |
|
|
2023
Q4 | $715K | Buy |
14,594
+2,181
| +18% | +$107K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $447K | Sell |
12,413
-3,025
| -20% | -$109K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $1.25M | Hold |
15,438
| – | – | ﹤0.01% | 1901 |
|
|
2023
Q1 | $1.25M | Buy |
15,438
+3,270
| +27% | +$265K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $847K | Buy |
12,168
+922
| +8% | +$64.2K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $1.06M | Buy |
11,246
+658
| +6% | +$62K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $1.27M | Sell |
10,588
-4,152
| -28% | -$500K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $2.91M | Buy |
14,740
+2,576
| +21% | +$509K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $3.26M | Buy |
12,164
+2,032
| +20% | +$544K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $5.13M | Buy |
10,132
+319
| +3% | +$161K | ﹤0.01% | 1340 |
|
|
2021
Q2 | $9.03M | Buy |
9,813
+2,491
| +34% | +$2.29M | ﹤0.01% | 1155 |
|
|
2021
Q1 | $4.49M | Sell |
7,322
-89
| -1% | -$54.5K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $3.52M | Buy |
7,411
+468
| +7% | +$222K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $2.67M | Buy |
6,943
+3,504
| +102% | +$1.35M | ﹤0.01% | 1426 |
|
|
2020
Q2 | $1.12M | Buy |
+3,439
| New | +$1.12M | ﹤0.01% | 1744 |
|