UBS Group’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
406,407
+3,173
| +0.8% | +$8.66K | ﹤0.01% | 4281 |
|
|
2025
Q1 | $1.22M | Buy |
403,234
+98,225
| +32% | +$298K | ﹤0.01% | 4044 |
|
|
2024
Q4 | $1.79M | Buy |
305,009
+292,895
| +2,418% | +$1.72M | ﹤0.01% | 3804 |
|
|
2024
Q3 | $73.9K | Sell |
12,114
-22,944
| -65% | -$140K | ﹤0.01% | 5373 |
|
|
2024
Q2 | $296K | Sell |
35,058
-26,498
| -43% | -$223K | ﹤0.01% | 4299 |
|
|
2024
Q1 | $1.82M | Buy |
61,556
+49,817
| +424% | +$1.47M | ﹤0.01% | 3061 |
|
|
2023
Q4 | $575K | Buy |
11,739
+5,496
| +88% | +$269K | ﹤0.01% | 3876 |
|
|
2023
Q3 | $225K | Buy |
6,243
+437
| +8% | +$15.7K | ﹤0.01% | 4187 |
|
|
2023
Q2 | $451K | Sell |
5,806
-1,300
| -18% | -$101K | ﹤0.01% | 3904 |
|
|
2023
Q1 | $576K | Sell |
7,106
-5,745
| -45% | -$465K | ﹤0.01% | 3602 |
|
|
2022
Q4 | $894K | Buy |
12,851
+206
| +2% | +$14.3K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $1.19M | Buy |
12,645
+11,479
| +984% | +$1.08M | ﹤0.01% | 2728 |
|
|
2022
Q2 | $140K | Sell |
1,166
-25,639
| -96% | -$3.08M | ﹤0.01% | 4194 |
|
|
2022
Q1 | $5.3M | Buy |
26,805
+4,153
| +18% | +$821K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $6.06M | Sell |
22,652
-1,243
| -5% | -$333K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $12.1M | Sell |
23,895
-1,455
| -6% | -$736K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $23.3M | Sell |
25,350
-4,649
| -15% | -$4.28M | 0.01% | 1024 |
|
|
2021
Q1 | $18.4M | Sell |
29,999
-1,064
| -3% | -$652K | 0.01% | 1119 |
|
|
2020
Q4 | $14.7M | Buy |
31,063
+19,069
| +159% | +$9.05M | 0.01% | 1169 |
|
|
2020
Q3 | $4.61M | Buy |
11,994
+9,385
| +360% | +$3.61M | ﹤0.01% | 1776 |
|
|
2020
Q2 | $853K | Sell |
2,609
-22
| -0.8% | -$7.19K | ﹤0.01% | 2946 |
|
|
2020
Q1 | $778K | Buy |
2,631
+2,501
| +1,924% | +$740K | ﹤0.01% | 2849 |
|
|
2019
Q4 | $30K | Sell |
130
-40
| -24% | -$9.23K | ﹤0.01% | 5581 |
|
|
2019
Q3 | $36K | Buy |
170
+6
| +4% | +$1.27K | ﹤0.01% | 5426 |
|
|
2019
Q2 | $34K | Sell |
164
-142
| -46% | -$29.4K | ﹤0.01% | 5371 |
|
|
2019
Q1 | $63K | Sell |
306
-435
| -59% | -$89.6K | ﹤0.01% | 4573 |
|
|
2018
Q4 | $148K | Buy |
741
+426
| +135% | +$85.1K | ﹤0.01% | 4334 |
|
|
2018
Q3 | $63K | Buy |
315
+165
| +110% | +$33K | ﹤0.01% | 5099 |
|
|
2018
Q2 | $30K | Buy |
+150
| New | +$30K | ﹤0.01% | 5470 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$2K | – | 7052 |
|
|
2017
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 6643 |
|