Deutsche Bank’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
Q2 | – | Sell |
-19,923
| Closed | -$64K | – | 3714 |
|
|
2024
Q1 | $64K | Buy |
19,923
+503
| +3% | +$1.62K | ﹤0.01% | 3291 |
|
|
2023
Q4 | $129K | Buy |
19,420
+547
| +3% | +$3.64K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $111K | Buy |
18,873
+3,091
| +20% | +$18.1K | ﹤0.01% | 3088 |
|
|
2023
Q2 | $144K | Buy |
+15,782
| New | +$144K | ﹤0.01% | 3068 |
|
|
2022
Q2 | – | Sell |
-18,151
| Closed | -$140K | – | 4381 |
|
|
2022
Q1 | $140K | Sell |
18,151
-167,264
| -90% | -$1.29M | ﹤0.01% | 3420 |
|
|
2021
Q4 | $1.57M | Buy |
185,415
+982
| +0.5% | +$8.29K | ﹤0.01% | 2134 |
|
|
2021
Q3 | $1.75M | Sell |
184,433
-698
| -0.4% | -$6.63K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $2.01M | Buy |
185,131
+164,676
| +805% | +$1.78M | ﹤0.01% | 2209 |
|
|
2021
Q1 | $215K | Sell |
20,455
-1,827
| -8% | -$19.2K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $220K | Buy |
22,282
+6,085
| +38% | +$60.1K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $97K | Buy |
16,197
+1,403
| +9% | +$8.4K | ﹤0.01% | 3510 |
|
|
2020
Q2 | $87K | Buy |
+14,794
| New | +$87K | ﹤0.01% | 3467 |
|
|
2020
Q1 | – | Sell |
-7,972
| Closed | -$58K | – | 4915 |
|
|
2019
Q4 | $58K | Sell |
7,972
-8,328
| -51% | -$60.6K | ﹤0.01% | 3801 |
|
|
2019
Q3 | $94K | Sell |
16,300
-87,888
| -84% | -$507K | ﹤0.01% | 3511 |
|
|
2019
Q2 | $468K | Sell |
104,188
-8,400
| -7% | -$37.7K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $469K | Buy |
112,588
+102,688
| +1,037% | +$428K | ﹤0.01% | 3440 |
|
|
2018
Q4 | $33K | Buy |
9,900
+9,822
| +12,592% | +$32.7K | ﹤0.01% | 4342 |
|
|
2018
Q3 | $0 | Sell |
78
-23,122
| -100% | – | ﹤0.01% | 5200 |
|
|
2018
Q2 | $69K | Sell |
23,200
-90,598
| -80% | -$269K | ﹤0.01% | 4457 |
|
|
2018
Q1 | $368K | Buy |
113,798
+12,888
| +13% | +$41.7K | ﹤0.01% | 3812 |
|
|
2017
Q4 | $244K | Buy |
100,910
+77,510
| +331% | +$187K | ﹤0.01% | 3795 |
|
|
2017
Q3 | $39K | Buy |
+23,400
| New | +$39K | ﹤0.01% | 4125 |
|
|
2016
Q3 | – | Sell |
-63,518
| Closed | -$78K | – | 5005 |
|
|
2016
Q2 | $78K | Buy |
63,518
+39,985
| +170% | +$49.1K | ﹤0.01% | 4011 |
|
|
2016
Q1 | $24K | Buy |
23,533
+21,202
| +910% | +$21.6K | ﹤0.01% | 4290 |
|
|
2015
Q4 | $2K | Buy |
+2,331
| New | +$2K | ﹤0.01% | 4664 |
|