Vontobel Holding’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,764
| Closed | -$135K | – | 1151 |
|
|
2023
Q4 | $135K | Sell |
2,764
-113
| -4% | -$5.54K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $104K | Buy |
2,877
+1,340
| +87% | +$48.2K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $119K | Sell |
1,537
-1,795
| -54% | -$139K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $270K | Buy |
3,332
+306
| +10% | +$24.8K | ﹤0.01% | 909 |
|
|
2022
Q4 | $211K | Buy |
3,026
+485
| +19% | +$33.8K | ﹤0.01% | 982 |
|
|
2022
Q3 | $239K | Buy |
2,541
+74
| +3% | +$6.96K | ﹤0.01% | 905 |
|
|
2022
Q2 | $297K | Buy |
2,467
+1,340
| +119% | +$161K | ﹤0.01% | 847 |
|
|
2022
Q1 | $223K | Buy |
1,127
+593
| +111% | +$117K | ﹤0.01% | 976 |
|
|
2021
Q4 | $143K | Buy |
534
+22
| +4% | +$5.89K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $259K | Sell |
512
-2,824
| -85% | -$1.43M | ﹤0.01% | 975 |
|
|
2021
Q2 | $3.07M | Buy |
+3,336
| New | +$3.07M | 0.03% | 352 |
|