Valeo Financial Advisors’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-611
| Closed | -$22K | – | 669 |
|
|
2023
Q3 | $22K | Sell |
611
-3
| -0.5% | -$108 | ﹤0.01% | 610 |
|
|
2023
Q2 | $47.7K | Sell |
614
-325
| -35% | -$25.2K | ﹤0.01% | 576 |
|
|
2023
Q1 | $76.1K | Hold |
939
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $65.4K | Buy |
939
+75
| +9% | +$5.22K | ﹤0.01% | 516 |
|
|
2022
Q3 | $81K | Sell |
864
-1,501
| -63% | -$141K | 0.01% | 457 |
|
|
2022
Q2 | $285K | Buy |
2,365
+1,080
| +84% | +$130K | 0.02% | 359 |
|
|
2022
Q1 | $254K | Buy |
1,285
+377
| +42% | +$74.5K | 0.01% | 463 |
|
|
2021
Q4 | $243K | Buy |
+908
| New | +$243K | 0.01% | 450 |
|
|
2021
Q3 | – | Sell |
-432
| Closed | -$397K | – | 548 |
|
|
2021
Q2 | $397K | Sell |
432
-38
| -8% | -$34.9K | 0.02% | 291 |
|
|
2021
Q1 | $288K | Buy |
470
+183
| +64% | +$112K | 0.01% | 357 |
|
|
2020
Q4 | $136K | Sell |
287
-72
| -20% | -$34.1K | 0.01% | 488 |
|
|
2020
Q3 | $138K | Buy |
359
+252
| +236% | +$96.9K | 0.01% | 396 |
|
|
2020
Q2 | $35K | Sell |
107
-75
| -41% | -$24.5K | ﹤0.01% | 818 |
|
|
2020
Q1 | $56K | Buy |
+182
| New | +$56K | 0.01% | 551 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1645 |
|
|
2019
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1670 |
|