O'Shaughnessy Asset Management’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-256
| Closed | -$2K | – | 2831 |
|
|
2021
Q3 | $2K | Hold |
256
| – | – | ﹤0.01% | 2523 |
|
|
2021
Q2 | $3K | Sell |
256
-39
| -13% | -$457 | ﹤0.01% | 2270 |
|
|
2021
Q1 | $3K | Sell |
295
-72
| -20% | -$732 | ﹤0.01% | 2042 |
|
|
2020
Q4 | $4K | Sell |
367
-8,761
| -96% | -$95.5K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $55K | Sell |
9,128
-1,458
| -14% | -$8.79K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $62K | Sell |
10,586
-2,057
| -16% | -$12K | ﹤0.01% | 964 |
|
|
2020
Q1 | $78K | Sell |
12,643
-2,702
| -18% | -$16.7K | ﹤0.01% | 689 |
|
|
2019
Q4 | $112K | Buy |
15,345
+723
| +5% | +$5.28K | ﹤0.01% | 764 |
|
|
2019
Q3 | $85K | Buy |
+14,622
| New | +$85K | ﹤0.01% | 667 |
|
|
2019
Q2 | – | Sell |
-16,898
| Closed | -$70K | – | 1304 |
|
|
2019
Q1 | $70K | Sell |
16,898
-56,696
| -77% | -$235K | ﹤0.01% | 696 |
|
|
2018
Q4 | $247K | Sell |
73,594
-19,125
| -21% | -$64.2K | 0.01% | 460 |
|
|
2018
Q3 | $299K | Sell |
92,719
-918
| -1% | -$2.96K | 0.01% | 462 |
|
|
2018
Q2 | $279K | Buy |
93,637
+24,836
| +36% | +$74K | 0.01% | 464 |
|
|
2018
Q1 | $223K | Buy |
+68,801
| New | +$223K | ﹤0.01% | 494 |
|