Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-10,354
| Closed | -$24.3K | – | 811 |
|
|
2024
Q3 | $24.3K | Hold |
10,354
| – | – | ﹤0.01% | 754 |
|
|
2024
Q2 | $33.1K | Sell |
10,354
-775
| -7% | -$2.48K | ﹤0.01% | 742 |
|
|
2024
Q1 | $35.7K | Sell |
11,129
-10,140
| -48% | -$32.5K | ﹤0.01% | 692 |
|
|
2023
Q4 | $141K | Sell |
21,269
-3,300
| -13% | -$21.9K | 0.01% | 636 |
|
|
2023
Q3 | $144K | Hold |
24,569
| – | – | 0.01% | 629 |
|
|
2023
Q2 | $224K | Sell |
24,569
-810
| -3% | -$7.39K | 0.01% | 489 |
|
|
2023
Q1 | $182K | Sell |
25,379
-7,000
| -22% | -$50.3K | 0.01% | 485 |
|
|
2022
Q4 | $285K | Sell |
32,379
-2,027
| -6% | -$17.8K | 0.02% | 406 |
|
|
2022
Q3 | $153K | Sell |
34,406
-7,000
| -17% | -$31.1K | 0.01% | 470 |
|
|
2022
Q2 | $241K | Buy |
41,406
+11,229
| +37% | +$65.4K | 0.02% | 392 |
|
|
2022
Q1 | $233K | Sell |
30,177
-12,200
| -29% | -$94.2K | 0.06% | 244 |
|
|
2021
Q4 | $358K | Buy |
+42,377
| New | +$358K | 0.1% | 190 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$3K | – | 986 |
|
|
2020
Q3 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 901 |
|