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 |
|