Zurich Cantonal Bank’s Virgin Galactic SPCE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-3,046
Closed -$90.2K 2710
2024
Q1
$90.2K Hold
3,046
﹤0.01% 2420
2023
Q4
$149K Buy
3,046
+868
+40% +$42.5K ﹤0.01% 2246
2023
Q3
$78.4K Buy
2,178
+829
+61% +$29.8K ﹤0.01% 2469
2023
Q2
$105K Hold
1,349
﹤0.01% 2331
2023
Q1
$109K Hold
1,349
﹤0.01% 2240
2022
Q4
$93.9K Sell
1,349
-8
-0.6% -$557 ﹤0.01% 2315
2022
Q3
$128K Sell
1,357
-261
-16% -$24.6K ﹤0.01% 2036
2022
Q2
$195K Buy
1,618
+113
+8% +$13.6K ﹤0.01% 1806
2022
Q1
$297K Buy
1,505
+73
+5% +$14.4K ﹤0.01% 1653
2021
Q4
$383K Buy
1,432
+708
+98% +$189K ﹤0.01% 1653
2021
Q3
$366K Sell
724
-8
-1% -$4.04K ﹤0.01% 1495
2021
Q2
$673K Buy
732
+34
+5% +$31.3K ﹤0.01% 1052
2021
Q1
$427K Sell
698
-82
-11% -$50.2K ﹤0.01% 1331
2020
Q4
$370K Buy
780
+85
+12% +$40.3K ﹤0.01% 1445
2020
Q3
$267K Buy
695
+334
+93% +$128K ﹤0.01% 1402
2020
Q2
$118K Buy
+361
New +$118K ﹤0.01% 1854