AE
LUNA
AMH Equity’s Luna Innovations Incorporated LUNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$801K | – | 43 |
|
|
2024
Q1 | $801K | Sell |
250,000
-1,369,778
| -85% | -$4.39M | 0.79% | 26 |
|
|
2023
Q4 | $10.8M | Buy |
1,619,778
+116,425
| +8% | +$774K | 9.67% | 3 |
|
|
2023
Q3 | $8.81M | Sell |
1,503,353
-12,453
| -0.8% | -$73K | 9.68% | 4 |
|
|
2023
Q2 | $13.8M | Hold |
1,515,806
| – | – | 15.8% | 1 |
|
|
2023
Q1 | $10.9M | Sell |
1,515,806
-128,264
| -8% | -$922K | 12.49% | 1 |
|
|
2022
Q4 | $14.5M | Sell |
1,644,070
-15,956
| -1% | -$140K | 21.44% | 1 |
|
|
2022
Q3 | $7.37M | Hold |
1,660,026
| – | – | 11.13% | 2 |
|
|
2022
Q2 | $9.68M | Buy |
1,660,026
+345,995
| +26% | +$2.02M | 16.7% | 1 |
|
|
2022
Q1 | $10.1M | Buy |
1,314,031
+362,929
| +38% | +$2.8M | 10.51% | 3 |
|
|
2021
Q4 | $8.03M | Buy |
+951,102
| New | +$8.03M | 11.16% | 1 |
|