Caerus Investment Advisors’s Luminar Technologies LAZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,119
| Closed | -$65.2K | – | 31 |
|
|
2024
Q4 | $65.2K | Sell |
12,119
-7
| -0.1% | -$38 | 0.06% | 31 |
|
|
2024
Q3 | $164K | Sell |
12,126
-3
| -0% | -$40 | 0.16% | 30 |
|
|
2024
Q2 | $271K | Hold |
12,129
| – | – | 0.27% | 24 |
|
|
2024
Q1 | $358K | Sell |
12,129
-30
| -0.2% | -$887 | 0.35% | 25 |
|
|
2023
Q4 | $615K | Buy |
+12,159
| New | +$615K | 0.59% | 20 |
|
|
2023
Q2 | – | Sell |
-12,857
| Closed | -$1.25M | – | 42 |
|
|
2023
Q1 | $1.25M | Buy |
+12,857
| New | +$1.25M | 1.44% | 16 |
|
|
2022
Q4 | – | Sell |
-13,724
| Closed | -$1.5M | – | 55 |
|
|
2022
Q3 | $1.5M | Buy |
13,724
+3,983
| +41% | +$435K | 1.89% | 12 |
|
|
2022
Q2 | $866K | Sell |
9,741
-761
| -7% | -$67.7K | 1.05% | 16 |
|
|
2022
Q1 | $1.48M | Buy |
10,502
+5,229
| +99% | +$735K | 1.79% | 14 |
|
|
2021
Q4 | $1.34M | Buy |
+5,273
| New | +$1.34M | 1.45% | 16 |
|