BNP Paribas Financial Markets’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-399
| Closed | -$862 | – | 4706 |
|
|
2024
Q4 | $862 | Buy |
399
+26
| +7% | +$56 | ﹤0.01% | 4252 |
|
|
2024
Q3 | $877 | Hold |
373
| – | – | ﹤0.01% | 3228 |
|
|
2024
Q2 | $1.19K | Sell |
373
-69,176
| -99% | -$221K | ﹤0.01% | 3175 |
|
|
2024
Q1 | $223K | Buy |
69,549
+60,547
| +673% | +$194K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $59.9K | Buy |
9,002
+400
| +5% | +$2.66K | ﹤0.01% | 2809 |
|
|
2023
Q3 | $50.4K | Sell |
8,602
-5,898
| -41% | -$34.6K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $132K | Buy |
14,500
+14,471
| +49,900% | +$132K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $209 | Hold |
29
| – | – | ﹤0.01% | 3128 |
|
|
2022
Q4 | $255 | Sell |
29
-1,395
| -98% | -$12.3K | ﹤0.01% | 3245 |
|
|
2022
Q3 | $6.32K | Buy |
1,424
+1,395
| +4,810% | +$6.19K | ﹤0.01% | 3516 |
|
|
2022
Q2 | $169 | Sell |
29
-4,258
| -99% | -$24.8K | ﹤0.01% | 3365 |
|
|
2022
Q1 | $33.1K | Sell |
4,287
-8,145
| -66% | -$62.8K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $105K | Buy |
12,432
+6,759
| +119% | +$57K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $53.9K | Buy |
5,673
+4,373
| +336% | +$41.5K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $14.1K | Sell |
1,300
-2,657
| -67% | -$28.8K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $41.7K | Sell |
3,957
-1,947
| -33% | -$20.5K | ﹤0.01% | 3083 |
|
|
2020
Q4 | $58.3K | Sell |
5,904
-1,181
| -17% | -$11.7K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $42.4K | Buy |
7,085
+6,000
| +553% | +$35.9K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $6.34K | Buy |
+1,085
| New | +$6.34K | ﹤0.01% | 3273 |
|