Citigroup’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 |
-16,182
| Closed | -$38K | – | 5123 |
|
|
2024
Q3 | $38K | Buy |
16,182
+16,028
| +10,408% | +$37.7K | ﹤0.01% | 4294 |
|
|
2024
Q2 | $493 | Sell |
154
-5,222
| -97% | -$16.7K | ﹤0.01% | 4620 |
|
|
2024
Q1 | $17.2K | Buy |
5,376
+730
| +16% | +$2.34K | ﹤0.01% | 4323 |
|
|
2023
Q4 | $30.9K | Buy |
4,646
+4,630
| +28,938% | +$30.8K | ﹤0.01% | 4040 |
|
|
2023
Q3 | $94 | Sell |
16
-9,551
| -100% | -$56.1K | ﹤0.01% | 4655 |
|
|
2023
Q2 | $87.3K | Sell |
9,567
-35,114
| -79% | -$320K | ﹤0.01% | 3640 |
|
|
2023
Q1 | $321K | Sell |
44,681
-258
| -0.6% | -$1.86K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $395K | Buy |
+44,939
| New | +$395K | ﹤0.01% | 2675 |
|
|
2022
Q3 | – | Sell |
-556
| Closed | -$3K | – | 5880 |
|
|
2022
Q2 | $3K | Sell |
556
-573
| -51% | -$3.09K | ﹤0.01% | 5040 |
|
|
2022
Q1 | $9K | Sell |
1,129
-6,512
| -85% | -$51.9K | ﹤0.01% | 4824 |
|
|
2021
Q4 | $64K | Buy |
7,641
+3,764
| +97% | +$31.5K | ﹤0.01% | 4191 |
|
|
2021
Q3 | $37K | Buy |
3,877
+428
| +12% | +$4.09K | ﹤0.01% | 4162 |
|
|
2021
Q2 | $37K | Sell |
3,449
-486
| -12% | -$5.21K | ﹤0.01% | 4291 |
|
|
2021
Q1 | $41K | Sell |
3,935
-3,787
| -49% | -$39.5K | ﹤0.01% | 4161 |
|
|
2020
Q4 | $76K | Buy |
7,722
+4,317
| +127% | +$42.5K | ﹤0.01% | 3860 |
|
|
2020
Q3 | $20K | Sell |
3,405
-2,423
| -42% | -$14.2K | ﹤0.01% | 3979 |
|
|
2020
Q2 | $34K | Sell |
5,828
-4,330
| -43% | -$25.3K | ﹤0.01% | 3948 |
|
|
2020
Q1 | $62K | Buy |
10,158
+4,335
| +74% | +$26.5K | ﹤0.01% | 3626 |
|
|
2019
Q4 | $42K | Buy |
5,823
+3,823
| +191% | +$27.6K | ﹤0.01% | 4086 |
|
|
2019
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 4512 |
|
|
2019
Q2 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 4787 |
|
|
2019
Q1 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 4812 |
|
|
2018
Q4 | $7K | Hold |
2,000
| – | – | ﹤0.01% | 4718 |
|
|
2018
Q3 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 4816 |
|
|
2018
Q2 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 4734 |
|
|
2018
Q1 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 4601 |
|
|
2017
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 4688 |
|
|
2017
Q3 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 4473 |
|
|
2017
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 4505 |
|
|
2017
Q1 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 4623 |
|
|
2016
Q4 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 4747 |
|
|
2016
Q3 | $3K | Sell |
2,000
-3,350
| -63% | -$5.03K | ﹤0.01% | 4760 |
|
|
2016
Q2 | $7K | Sell |
5,350
-20
| -0.4% | -$26 | ﹤0.01% | 4645 |
|
|
2016
Q1 | $6K | Sell |
5,370
-27
| -0.5% | -$30 | ﹤0.01% | 4916 |
|
|
2015
Q4 | $6K | Sell |
5,397
-48
| -0.9% | -$53 | ﹤0.01% | 4940 |
|
|
2015
Q3 | $5K | Buy |
5,445
+3,095
| +132% | +$2.84K | ﹤0.01% | 4689 |
|
|
2015
Q2 | $2K | Buy |
2,350
+870
| +59% | +$740 | ﹤0.01% | 5273 |
|
|
2015
Q1 | $2K | Buy |
+1,480
| New | +$2K | ﹤0.01% | 5287 |
|
|
2014
Q4 | – | Sell |
-2,831
| Closed | -$4K | – | 5897 |
|
|
2014
Q3 | $4K | Buy |
+2,831
| New | +$4K | ﹤0.01% | 5056 |
|