VanEck Associates’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,194
| Closed | -$61K | – | 1408 |
|
|
2024
Q2 | $61K | Buy |
7,194
+96
| +1% | +$814 | ﹤0.01% | 1277 |
|
|
2024
Q1 | $210K | Sell |
7,098
-19
| -0.3% | -$562 | ﹤0.01% | 1172 |
|
|
2023
Q4 | $349K | Buy |
7,117
+477
| +7% | +$23.4K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $239K | Buy |
6,640
+2,634
| +66% | +$94.8K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $311K | Buy |
4,006
+1,064
| +36% | +$82.6K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $238K | Sell |
2,942
-71
| -2% | -$5.74K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $210K | Buy |
3,013
+312
| +12% | +$21.7K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $254K | Buy |
2,701
+889
| +49% | +$83.6K | ﹤0.01% | 990 |
|
|
2022
Q2 | $218K | Buy |
+1,812
| New | +$218K | ﹤0.01% | 1058 |
|
|
2021
Q4 | – | Sell |
-8,628
| Closed | -$4.37M | – | 1405 |
|
|
2021
Q3 | $4.37M | Sell |
8,628
-1,496
| -15% | -$757K | 0.01% | 498 |
|
|
2021
Q2 | $9.31M | Sell |
10,124
-6,461
| -39% | -$5.94M | 0.02% | 362 |
|
|
2021
Q1 | $10.2M | Buy |
+16,585
| New | +$10.2M | 0.03% | 341 |
|