Investment Management of Virginia’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 | $1.09M | Buy |
152,247
+14,200
| +10% | +$102K | 0.21% | 122 |
|
|
2022
Q4 | $1.21M | Sell |
138,047
-19,302
| -12% | -$170K | 0.24% | 112 |
|
|
2022
Q3 | $699K | Buy |
157,349
+4,781
| +3% | +$21.2K | 0.15% | 128 |
|
|
2022
Q2 | $889K | Sell |
152,568
-12,110
| -7% | -$70.6K | 0.18% | 118 |
|
|
2022
Q1 | $1.27M | Sell |
164,678
-92,658
| -36% | -$715K | 0.22% | 110 |
|
|
2021
Q4 | $2.17M | Buy |
257,336
+64,310
| +33% | +$543K | 0.35% | 87 |
|
|
2021
Q3 | $1.83M | Hold |
193,026
| – | – | 0.35% | 85 |
|
|
2021
Q2 | $2.09M | Hold |
193,026
| – | – | 0.4% | 82 |
|
|
2021
Q1 | $2.03M | Sell |
193,026
-75
| -0% | -$790 | 0.41% | 77 |
|
|
2020
Q4 | $1.91M | Hold |
193,101
| – | – | 0.41% | 74 |
|
|
2020
Q3 | $1.16M | Buy |
+193,101
| New | +$1.16M | 0.29% | 96 |
|