Fidelity Investments’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,678
| Closed | -$7.94K | – | 5814 |
|
2024
Q4 | $7.94K | Buy |
3,678
+1,093
| +42% | +$2.36K | ﹤0.01% | 4535 |
|
2024
Q3 | $6.08K | Sell |
2,585
-1,480
| -36% | -$3.48K | ﹤0.01% | 4568 |
|
2024
Q2 | $13K | Buy |
4,065
+2,696
| +197% | +$8.63K | ﹤0.01% | 4231 |
|
2024
Q1 | $4.39K | Buy |
1,369
+74
| +6% | +$237 | ﹤0.01% | 4540 |
|
2023
Q4 | $8.61K | Buy |
1,295
+188
| +17% | +$1.25K | ﹤0.01% | 4284 |
|
2023
Q3 | $6.49K | Buy |
1,107
+237
| +27% | +$1.39K | ﹤0.01% | 4262 |
|
2023
Q2 | $7.94K | Buy |
870
+27
| +3% | +$246 | ﹤0.01% | 4224 |
|
2023
Q1 | $6.06K | Buy |
+843
| New | +$6.06K | ﹤0.01% | 4324 |
|
2022
Q4 | – | Sell |
-69
| Closed | – | – | 5721 |
|
2022
Q3 | $0 | Sell |
69
-192
| -74% | – | ﹤0.01% | 5667 |
|
2022
Q2 | $2K | Sell |
261
-64
| -20% | -$490 | ﹤0.01% | 4651 |
|
2022
Q1 | $3K | Buy |
+325
| New | +$3K | ﹤0.01% | 4619 |
|
2021
Q4 | – | Sell |
-134
| Closed | -$1K | – | 5255 |
|
2021
Q3 | $1K | Sell |
134
-294
| -69% | -$2.19K | ﹤0.01% | 4254 |
|
2021
Q2 | $5K | Hold |
428
| – | – | ﹤0.01% | 3749 |
|
2021
Q1 | $5K | Sell |
428
-117
| -21% | -$1.37K | ﹤0.01% | 3569 |
|
2020
Q4 | $5K | Buy |
+545
| New | +$5K | ﹤0.01% | 3460 |
|
2020
Q1 | – | Sell |
-50
| Closed | – | – | 4564 |
|
2019
Q4 | $0 | Buy |
+50
| New | – | ﹤0.01% | 4533 |
|