William Blair & Company’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 |
-9,006
| Closed | -$324K | – | 1844 |
|
|
2023
Q3 | $324K | Sell |
9,006
-2,316
| -20% | -$83.4K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $879K | Sell |
11,322
-25
| -0.2% | -$1.94K | ﹤0.01% | 880 |
|
|
2023
Q1 | $919K | Sell |
11,347
-15
| -0.1% | -$1.22K | ﹤0.01% | 853 |
|
|
2022
Q4 | $791K | Sell |
11,362
-431
| -4% | -$30K | ﹤0.01% | 906 |
|
|
2022
Q3 | $1.11M | Sell |
11,793
-689
| -6% | -$64.9K | 0.01% | 785 |
|
|
2022
Q2 | $1.5M | Sell |
12,482
-1,221
| -9% | -$147K | 0.01% | 712 |
|
|
2022
Q1 | $2.71M | Sell |
13,703
-819
| -6% | -$162K | 0.01% | 618 |
|
|
2021
Q4 | $3.89M | Sell |
14,522
-13
| -0.1% | -$3.48K | 0.01% | 545 |
|
|
2021
Q3 | $7.36M | Sell |
14,535
-226
| -2% | -$114K | 0.03% | 380 |
|
|
2021
Q2 | $13.6M | Sell |
14,761
-55
| -0.4% | -$50.6K | 0.05% | 275 |
|
|
2021
Q1 | $9.08M | Sell |
14,816
-700
| -5% | -$429K | 0.03% | 334 |
|
|
2020
Q4 | $7.36M | Buy |
15,516
+500
| +3% | +$237K | 0.03% | 366 |
|
|
2020
Q3 | $5.78M | Buy |
15,016
+305
| +2% | +$117K | 0.02% | 368 |
|
|
2020
Q2 | $4.81M | Buy |
14,711
+433
| +3% | +$142K | 0.02% | 389 |
|
|
2020
Q1 | $4.22M | Sell |
14,278
-1,551
| -10% | -$459K | 0.03% | 365 |
|
|
2019
Q4 | $3.66M | Sell |
15,829
-695
| -4% | -$161K | 0.02% | 462 |
|
|
2019
Q3 | $3.54M | Buy |
16,524
+4,130
| +33% | +$884K | 0.02% | 455 |
|
|
2019
Q2 | $2.59M | Buy |
12,394
+8,047
| +185% | +$1.68M | 0.01% | 513 |
|
|
2019
Q1 | $886K | Sell |
4,347
-550
| -11% | -$112K | 0.01% | 771 |
|
|
2018
Q4 | $979K | Sell |
4,897
-140
| -3% | -$28K | 0.01% | 699 |
|
|
2018
Q3 | $998K | Buy |
5,037
+3,056
| +154% | +$605K | 0.01% | 746 |
|
|
2018
Q2 | $398K | Buy |
+1,981
| New | +$398K | ﹤0.01% | 1024 |
|