Alambic Investment Management’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,513
| Closed | -$111K | – | 73 |
|
|
2020
Q3 | $111K | Sell |
18,513
-82,041
| -82% | -$492K | 1.22% | 28 |
|
|
2020
Q2 | $587K | Sell |
100,554
-14,500
| -13% | -$84.6K | 1.47% | 6 |
|
|
2020
Q1 | $708K | Sell |
115,054
-49,193
| -30% | -$303K | 1.71% | 2 |
|
|
2019
Q4 | $1.2M | Sell |
164,247
-50,559
| -24% | -$368K | 1% | 7 |
|
|
2019
Q3 | $1.24M | Buy |
214,806
+112,916
| +111% | +$654K | 0.94% | 12 |
|
|
2019
Q2 | $459K | Buy |
101,890
+2,000
| +2% | +$9.01K | 0.28% | 149 |
|
|
2019
Q1 | $417K | Sell |
99,890
-30,800
| -24% | -$129K | 0.17% | 189 |
|
|
2018
Q4 | $438K | Buy |
130,690
+28,216
| +28% | +$94.6K | 0.18% | 176 |
|
|
2018
Q3 | $331K | Sell |
102,474
-4,100
| -4% | -$13.2K | 0.26% | 144 |
|
|
2018
Q2 | $318K | Buy |
106,574
+18,563
| +21% | +$55.4K | 0.09% | 257 |
|
|
2018
Q1 | $285K | Buy |
88,011
+14,766
| +20% | +$47.8K | 0.04% | 375 |
|
|
2017
Q4 | $178K | Buy |
+73,245
| New | +$178K | 0.02% | 419 |
|