WAM
Wolverine Asset Management’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1409 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1440 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1631 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2203 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2114 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1932 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2178 |
|
|
2021
Q1 | – | Sell |
-1,688
| Closed | -$801K | – | 1998 |
|
|
2020
Q4 | $801K | Sell |
1,688
-1,325
| -44% | -$629K | 0.01% | 517 |
|
|
2020
Q3 | $1.16M | Sell |
3,013
-896
| -23% | -$344K | 0.01% | 376 |
|
|
2020
Q2 | $1.28M | Sell |
3,909
-932
| -19% | -$304K | 0.01% | 368 |
|
|
2020
Q1 | $1.43M | Buy |
4,841
+2,010
| +71% | +$594K | 0.02% | 332 |
|
|
2019
Q4 | $653K | Sell |
2,831
-14,980
| -84% | -$3.46M | 0.01% | 517 |
|
|
2019
Q3 | $3.81M | Sell |
17,811
-26,940
| -60% | -$5.76M | 0.05% | 189 |
|
|
2019
Q2 | $9.34M | Buy |
44,751
+28,287
| +172% | +$5.9M | 0.12% | 98 |
|
|
2019
Q1 | $3.36M | Hold |
16,464
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $3.29M | Hold |
16,464
| – | – | 0.04% | 219 |
|
|
2018
Q3 | $3.26M | Buy |
16,464
+16,250
| +7,593% | +$3.22M | 0.04% | 226 |
|
|
2018
Q2 | $43K | Hold |
214
| – | – | ﹤0.01% | 866 |
|
|
2018
Q1 | $42K | Hold |
214
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $43K | Buy |
+214
| New | +$43K | ﹤0.01% | 811 |
|