UBS O'Connor’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$949K | – | 866 |
|
|
2020
Q4 | $949K | Sell |
2,000
-5,600
| -74% | -$2.66M | 0.02% | 383 |
|
|
2020
Q3 | $2.92M | Buy |
7,600
+1,051
| +16% | +$404K | 0.07% | 143 |
|
|
2020
Q2 | $2.14M | Buy |
6,549
+5,539
| +548% | +$1.81M | 0.05% | 211 |
|
|
2020
Q1 | $299K | Buy |
+1,010
| New | +$299K | 0.01% | 247 |
|
|
2019
Q4 | – | Sell |
-60,899
| Closed | -$13M | – | 297 |
|
|
2019
Q3 | $13M | Buy |
+60,899
| New | +$13M | 0.36% | 58 |
|