Lindbrook Capital, LLC
- SEC CIK
- 0001767045
- Latest filing
- May 5, 2025
SPCE holding history
Virgin Galactic Holdings, Inc in every 13F filed by Lindbrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPCE overviewAll 13F holders of SPCEFull Q1 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −500−100.0% | Sold out | Holders |
| Q3 2024 | 500 | $3.05K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 500 | $4.21K | <0.1% | −53−9.6% | ReducedConverted for a 1-for-20 split | Holders |
| Q1 2024 | 11,057 | $16.4K | <0.1% | +890+8.8% | Added | Holders |
| Q4 2023 | 10,167 | $24.9K | <0.1% | −358−3.4% | Reduced | Holders |
| Q3 2023 | 10,525 | $18.9K | <0.1% | −64−0.6% | Reduced | Holders |
| Q2 2023 | 10,589 | $41.1K | <0.1% | +7+0.1% | Added | Holders |
| Q1 2023 | 10,582 | $42.9K | <0.1% | +582+5.8% | Added | Holders |
| Q4 2022 | 10,000 | $34.8K | <0.1% | −269−2.6% | Reduced | Holders |
| Q3 2022 | 10,269 | $48.0K | <0.1% | +269+2.7% | Added | Holders |
| Q2 2022 | 10,000 | $60.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 10,000 | $99.0K | <0.1% | +10,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −51−100.0% | Sold out | Holders |
| Q3 2021 | 51 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 51 | $2.00K | <0.1% | −169−76.8% | Reduced | Holders |
| Q1 2021 | 220 | $7.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.