Goldman Sachs’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
Q3 | – | Sell |
-256,369
| Closed | -$820K | – | 5114 |
|
|
2024
Q2 | $820K | Buy |
+256,369
| New | +$820K | ﹤0.01% | 3683 |
|
|
2024
Q1 | – | Sell |
-22,309
| Closed | -$148K | – | 5035 |
|
|
2023
Q4 | $148K | Buy |
22,309
+9,548
| +75% | +$63.5K | ﹤0.01% | 4396 |
|
|
2023
Q3 | $74.8K | Buy |
+12,761
| New | +$74.8K | ﹤0.01% | 4435 |
|
|
2023
Q2 | – | Sell |
-82,163
| Closed | -$591K | – | 5330 |
|
|
2023
Q1 | $591K | Buy |
+82,163
| New | +$591K | ﹤0.01% | 3991 |
|
|
2022
Q3 | – | Sell |
-10,235
| Closed | -$60K | – | 5961 |
|
|
2022
Q2 | $60K | Sell |
10,235
-20,429
| -67% | -$120K | ﹤0.01% | 5247 |
|
|
2022
Q1 | $236K | Buy |
30,664
+10,895
| +55% | +$83.9K | ﹤0.01% | 5011 |
|
|
2021
Q4 | $167K | Buy |
19,769
+3,226
| +20% | +$27.3K | ﹤0.01% | 5058 |
|
|
2021
Q3 | $157K | Sell |
16,543
-1,942
| -11% | -$18.4K | ﹤0.01% | 4951 |
|
|
2021
Q2 | $200K | Buy |
18,485
+19
| +0.1% | +$206 | ﹤0.01% | 4919 |
|
|
2021
Q1 | $194K | Buy |
18,466
+6,780
| +58% | +$71.2K | ﹤0.01% | 4857 |
|
|
2020
Q4 | $115K | Buy |
11,686
+1,022
| +10% | +$10.1K | ﹤0.01% | 4450 |
|
|
2020
Q3 | $64K | Sell |
10,664
-27,251
| -72% | -$164K | ﹤0.01% | 4294 |
|
|
2020
Q2 | $221K | Sell |
37,915
-72,851
| -66% | -$425K | ﹤0.01% | 3945 |
|
|
2020
Q1 | $681K | Buy |
110,766
+54,962
| +98% | +$338K | ﹤0.01% | 3327 |
|
|
2019
Q4 | $407K | Buy |
+55,804
| New | +$407K | ﹤0.01% | 3747 |
|
|
2016
Q4 | – | Sell |
-10,434
| Closed | -$15K | – | 4727 |
|
|
2016
Q3 | $15K | Sell |
10,434
-122
| -1% | -$175 | ﹤0.01% | 4475 |
|
|
2016
Q2 | $13K | Buy |
+10,556
| New | +$13K | ﹤0.01% | 4450 |
|
|
2016
Q1 | – | Sell |
-17,597
| Closed | -$19K | – | 4813 |
|
|
2015
Q4 | $19K | Sell |
17,597
-252
| -1% | -$272 | ﹤0.01% | 4352 |
|
|
2015
Q3 | $17K | Buy |
17,849
+7,244
| +68% | +$6.9K | ﹤0.01% | 4480 |
|
|
2015
Q2 | $11K | Sell |
10,605
-4,622
| -30% | -$4.79K | ﹤0.01% | 4576 |
|
|
2015
Q1 | $21K | Buy |
15,227
+552
| +4% | +$761 | ﹤0.01% | 4411 |
|
|
2014
Q4 | $21K | Sell |
14,675
-4,860
| -25% | -$6.96K | ﹤0.01% | 4482 |
|
|
2014
Q3 | $27K | Buy |
+19,535
| New | +$27K | ﹤0.01% | 4434 |
|