UBS Group’s Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of SPCE.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-590
Closed -$10K 8742
2020
Q1
$10K Sell
590
-812
-58% -$18.1K ﹤0.01% 6965
2019
Q4
$18K Buy
+1,402
New +$14.3K ﹤0.01% 6967

UBS Group's SPCE.U Position: Q2 2020 in Review

UBS Group sold out of Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of (SPCE.U) in Q2 2020, closing a stake of 590 shares — an estimated $10K sold.

UBS Group first reported a position in SPCE.U in Q4 2019 and held it in 2 quarters. The position peaked at $18K in Q4 2019. 0 funds tracked by Wall St. Rank hold SPCE.U as of Q2 2020.

  • UBS Group reported no remaining Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 590 Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of shares in Q2 2020, an estimated $10K.
  • UBS Group first reported a position in Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of in Q4 2019 and held it in 2 quarters.
  • UBS Group's Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of position peaked at $18K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.