EAM Investors’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
Q1 | – | Sell |
-210,068
| Closed | -$1.85M | – | 387 |
|
|
2022
Q4 | $1.85M | Buy |
+210,068
| New | +$1.85M | 0.38% | 107 |
|
|
2021
Q2 | – | Sell |
-137,054
| Closed | -$1.44M | – | 484 |
|
|
2021
Q1 | $1.44M | Sell |
137,054
-2,222
| -2% | -$23.4K | 0.22% | 229 |
|
|
2020
Q4 | $1.38M | Buy |
+139,276
| New | +$1.38M | 0.23% | 215 |
|
|
2020
Q2 | – | Sell |
-434,929
| Closed | -$2.68M | – | 351 |
|
|
2020
Q1 | $2.68M | Buy |
434,929
+11,987
| +3% | +$73.7K | 0.83% | 22 |
|
|
2019
Q4 | $3.08M | Buy |
422,942
+18,614
| +5% | +$136K | 0.68% | 35 |
|
|
2019
Q3 | $2.34M | Buy |
404,328
+251,939
| +165% | +$1.46M | 0.62% | 37 |
|
|
2019
Q2 | $686K | Sell |
152,389
-619
| -0.4% | -$2.79K | 0.17% | 230 |
|
|
2019
Q1 | $638K | Sell |
153,008
-14,840
| -9% | -$61.9K | 0.16% | 233 |
|
|
2018
Q4 | $562K | Sell |
167,848
-23,320
| -12% | -$78.1K | 0.15% | 234 |
|
|
2018
Q3 | $617K | Hold |
191,168
| – | – | 0.09% | 287 |
|
|
2018
Q2 | $570K | Sell |
191,168
-76,467
| -29% | -$228K | 0.09% | 275 |
|
|
2018
Q1 | $867K | Sell |
267,635
-6,552
| -2% | -$21.2K | 0.14% | 217 |
|
|
2017
Q4 | $666K | Buy |
+274,187
| New | +$666K | 0.12% | 254 |
|