Algert Global’s Luna Innovations Incorporated LUNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,120
| Closed | -$238K | – | 1307 |
|
|
2023
Q2 | $238K | Hold |
26,120
| – | – | 0.01% | 952 |
|
|
2023
Q1 | $188K | Buy |
+26,120
| New | +$188K | 0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-47,240
| Closed | -$344K | – | 578 |
|
|
2019
Q4 | $344K | Hold |
47,240
| – | – | 0.1% | 245 |
|
|
2019
Q3 | $274K | Buy |
+47,240
| New | +$274K | 0.1% | 234 |
|
|
2019
Q1 | – | Sell |
-96,271
| Closed | -$323K | – | 446 |
|
|
2018
Q4 | $323K | Sell |
96,271
-118,772
| -55% | -$398K | 0.09% | 270 |
|
|
2018
Q3 | $695K | Buy |
215,043
+1,730
| +0.8% | +$5.59K | 0.15% | 211 |
|
|
2018
Q2 | $636K | Buy |
213,313
+11,470
| +6% | +$34.2K | 0.13% | 226 |
|
|
2018
Q1 | $654K | Buy |
201,843
+164,077
| +434% | +$532K | 0.13% | 229 |
|
|
2017
Q4 | $92K | Buy |
+37,766
| New | +$92K | 0.02% | 298 |
|