Barclays’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,361
| Closed | -$17K | – | 4559 |
|
|
2024
Q2 | $17K | Sell |
5,361
-17,539
| -77% | -$55.6K | ﹤0.01% | 3922 |
|
|
2024
Q1 | $73K | Sell |
22,900
-22,259
| -49% | -$71K | ﹤0.01% | 3741 |
|
|
2023
Q4 | $301K | Buy |
45,159
+39,544
| +704% | +$264K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $33K | Sell |
5,615
-799
| -12% | -$4.7K | ﹤0.01% | 3757 |
|
|
2023
Q2 | $58K | Sell |
6,414
-14,239
| -69% | -$129K | ﹤0.01% | 3612 |
|
|
2023
Q1 | $148K | Buy |
+20,653
| New | +$148K | ﹤0.01% | 3325 |
|
|
2022
Q2 | – | Sell |
-5,012
| Closed | -$38K | – | 5166 |
|
|
2022
Q1 | $38K | Sell |
5,012
-32,441
| -87% | -$246K | ﹤0.01% | 4113 |
|
|
2021
Q4 | $316K | Buy |
37,453
+24,842
| +197% | +$210K | ﹤0.01% | 2696 |
|
|
2021
Q3 | $120K | Buy |
12,611
+8,725
| +225% | +$83K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $42K | Sell |
3,886
-20,571
| -84% | -$222K | ﹤0.01% | 3469 |
|
|
2021
Q1 | $257K | Buy |
24,457
+15,014
| +159% | +$158K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $93K | Sell |
9,443
-4,027
| -30% | -$39.7K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $81K | Sell |
13,470
-2,418
| -15% | -$14.5K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $93K | Buy |
+15,888
| New | +$93K | ﹤0.01% | 3158 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4146 |
|
|
2019
Q4 | $0 | Sell |
1
-135
| -99% | – | ﹤0.01% | 4553 |
|
|
2019
Q3 | $1K | Buy |
+136
| New | +$1K | ﹤0.01% | 4093 |
|
|
2018
Q4 | – | Sell |
-87
| Closed | – | – | 4722 |
|
|
2018
Q3 | $0 | Buy |
+87
| New | – | ﹤0.01% | 4690 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 4629 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4606 |
|