PENSERRA CAPITAL MANAGEMENT LLC – Virgin Galactic Holdings, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.17M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-21.76%
quarter
Virgin Galactic Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.38% | -65.33K shares | -998K | $4.71 | 462.23K |
| Q2 2022 | share | Decrease | -6.66% | -37.63K shares | -2.40M | $6.02 | 527.56K |
| Q1 2022 | share | Increase | +66.13% | 224.97K shares | 1.03M | $9.88 | 565.2K |
| Q4 2021 | share | Increase | +36.46% | 90.89K shares | -1.75M | $13.83 | 340.22K |
| Q3 2021 | share | Increase | +18.03% | 38.08K shares | -3.40M | $25.3 | 249.32K |
| Q2 2021 | share | Decrease | -15.01% | -37.29K shares | 2.10M | $46 | 211.24K |
| Q1 2021 | share | Increase | +63.42% | 96.45K shares | 4.00M | $30.63 | 248.53K |
| Q4 2020 | share | Increase | +76.32% | 65.83K shares | 1.87M | $23.73 | 152.08K |
| Q3 2020 | share | Increase | +28.80% | 19.28K shares | 644K | $19.23 | 86.25K |
| Q2 2020 | share | Increase | +28.32% | 14.77K shares | 323K | $16.34 | 66.96K |
| Q1 2020 | share | Decrease | -28.42% | -20.72K shares | -71K | $14.78 | 52.19K |
| Q4 2019 | share | Increase | 0.00% | 72.91K shares | 842K | $11.55 | 72.91K |