Panagora 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
Q2 | – | Sell |
-1,137
| Closed | -$12K | – | 3181 |
|
|
2021
Q1 | $12K | Sell |
1,137
-22,657
| -95% | -$239K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $235K | Buy |
23,794
+550
| +2% | +$5.43K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $139K | Sell |
23,244
-1,087
| -4% | -$6.5K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $142K | Buy |
24,331
+22,657
| +1,353% | +$132K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $10K | Hold |
1,674
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q4 | $12K | Hold |
1,674
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q3 | $10K | Sell |
1,674
-15,481
| -90% | -$92.5K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $77K | Sell |
17,155
-1,263
| -7% | -$5.67K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $77K | Sell |
18,418
-7,059
| -28% | -$29.5K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $85K | Sell |
25,477
-3,796
| -13% | -$12.7K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $95K | Sell |
29,273
-1,398
| -5% | -$4.54K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $91K | Sell |
30,671
-20,892
| -41% | -$62K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $167K | Buy |
51,563
+8,600
| +20% | +$27.9K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $104K | Sell |
42,963
-241
| -0.6% | -$583 | ﹤0.01% | 1865 |
|
|
2017
Q3 | $73K | Sell |
43,204
-7,948
| -16% | -$13.4K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $77K | Buy |
51,152
+827
| +2% | +$1.25K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $87K | Hold |
50,325
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q4 | $74K | Hold |
50,325
| – | – | ﹤0.01% | 2023 |
|
|
2016
Q3 | $71K | Buy |
+50,325
| New | +$71K | ﹤0.01% | 2050 |
|