Virtue Capital Management’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-93,100
| Closed | -$23.4K | – | 299 |
|
2024
Q3 | $23.4K | Hold |
93,100
| – | – | ﹤0.01% | 263 |
|
2024
Q2 | $78.7K | Hold |
93,100
| – | – | 0.01% | 368 |
|
2024
Q1 | $139K | Hold |
93,100
| – | – | 0.02% | 376 |
|
2023
Q4 | $104K | Hold |
93,100
| – | – | 0.02% | 354 |
|
2023
Q3 | $133K | Hold |
93,100
| – | – | 0.02% | 394 |
|
2023
Q2 | $133K | Hold |
93,100
| – | – | 0.02% | 390 |
|
2023
Q1 | $152K | Hold |
93,100
| – | – | 0.02% | 384 |
|
2022
Q4 | $147K | Hold |
93,100
| – | – | 0.02% | 363 |
|
2022
Q3 | $165K | Hold |
93,100
| – | – | 0.03% | 251 |
|
2022
Q2 | $426K | Buy |
+93,100
| New | +$426K | 0.07% | 135 |
|