Vident Investment Advisory’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,678
| Closed | -$673K | – | 904 |
|
|
2023
Q2 | $673K | Buy |
8,678
+1,655
| +24% | +$128K | 0.02% | 582 |
|
|
2023
Q1 | $569K | Sell |
7,023
-650
| -8% | -$52.6K | 0.02% | 727 |
|
|
2022
Q4 | $534K | Buy |
7,673
+2,129
| +38% | +$148K | 0.02% | 689 |
|
|
2022
Q3 | $519K | Buy |
5,544
+340
| +7% | +$31.8K | 0.02% | 778 |
|
|
2022
Q2 | $626K | Buy |
5,204
+753
| +17% | +$90.6K | 0.02% | 790 |
|
|
2022
Q1 | $879K | Buy |
4,451
+2,300
| +107% | +$454K | 0.02% | 740 |
|
|
2021
Q4 | $576K | Buy |
2,151
+1,074
| +100% | +$288K | 0.02% | 882 |
|
|
2021
Q3 | $545K | Buy |
1,077
+802
| +292% | +$406K | 0.02% | 851 |
|
|
2021
Q2 | $253K | Buy |
+275
| New | +$253K | 0.01% | 976 |
|