Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,336
| Closed | -$81.5K | – | 2340 |
|
|
2023
Q1 | $81.5K | Buy |
11,336
+1,053
| +10% | +$7.57K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $90.4K | Sell |
10,283
-119,838
| -92% | -$1.05M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $578K | Buy |
130,121
+19,000
| +17% | +$84.4K | 0.01% | 1005 |
|
|
2022
Q2 | $648K | Sell |
111,121
-240,134
| -68% | -$1.4M | 0.02% | 906 |
|
|
2022
Q1 | $2.71M | Buy |
351,255
+31,615
| +10% | +$244K | 0.06% | 370 |
|
|
2021
Q4 | $2.7M | Buy |
319,640
+131,033
| +69% | +$1.11M | 0.06% | 313 |
|
|
2021
Q3 | $1.79M | Buy |
188,607
+36,094
| +24% | +$343K | 0.05% | 394 |
|
|
2021
Q2 | $1.65M | Buy |
152,513
+14,497
| +11% | +$157K | 0.05% | 397 |
|
|
2021
Q1 | $1.45M | Buy |
+138,016
| New | +$1.45M | 0.05% | 357 |
|