US Bancorp’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 | – | Sell |
-5
| Closed | -$15 | – | 4290 |
|
2025
Q1 | $15 | Buy |
+5
| New | +$15 | ﹤0.01% | 4152 |
|
2024
Q4 | – | Sell |
-50
| Closed | -$305 | – | 4238 |
|
2024
Q3 | $305 | Hold |
50
| – | – | ﹤0.01% | 3962 |
|
2024
Q2 | $422 | Sell |
50
-99
| -66% | -$836 | ﹤0.01% | 3848 |
|
2024
Q1 | $4.41K | Sell |
149
-158
| -51% | -$4.67K | ﹤0.01% | 3548 |
|
2023
Q4 | $15K | Buy |
307
+188
| +158% | +$9.21K | ﹤0.01% | 3158 |
|
2023
Q3 | $4.3K | Buy |
119
+21
| +21% | +$759 | ﹤0.01% | 3469 |
|
2023
Q2 | $7.57K | Sell |
98
-55
| -36% | -$4.25K | ﹤0.01% | 3330 |
|
2023
Q1 | $12.4K | Sell |
153
-4
| -3% | -$323 | ﹤0.01% | 3192 |
|
2022
Q4 | $11K | Buy |
157
+96
| +157% | +$6.7K | ﹤0.01% | 3254 |
|
2022
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 3531 |
|
2022
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 3470 |
|
2022
Q1 | $12K | Hold |
61
| – | – | ﹤0.01% | 3301 |
|
2021
Q4 | $16K | Hold |
61
| – | – | ﹤0.01% | 3225 |
|
2021
Q3 | $31K | Buy |
61
+26
| +74% | +$13.2K | ﹤0.01% | 2886 |
|
2021
Q2 | $32K | Sell |
35
-5
| -13% | -$4.57K | ﹤0.01% | 2877 |
|
2021
Q1 | $24K | Sell |
40
-10
| -20% | -$6K | ﹤0.01% | 2937 |
|
2020
Q4 | $24K | Sell |
50
-25
| -33% | -$12K | ﹤0.01% | 2828 |
|
2020
Q3 | $29K | Buy |
+75
| New | +$29K | ﹤0.01% | 2616 |
|
2020
Q1 | – | Sell |
-25
| Closed | -$6K | – | 3701 |
|
2019
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 3191 |
|
2019
Q3 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 3252 |
|