RhumbLine Advisers’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 |
-8,855
| Closed | -$28.3K | – | 4430 |
|
|
2024
Q2 | $28.3K | Sell |
8,855
-26,024
| -75% | -$83.3K | ﹤0.01% | 3811 |
|
|
2024
Q1 | $112K | Buy |
34,879
+1,710
| +5% | +$5.48K | ﹤0.01% | 3409 |
|
|
2023
Q4 | $221K | Buy |
33,169
+318
| +1% | +$2.12K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $192K | Buy |
32,851
+1,829
| +6% | +$10.7K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $283K | Buy |
+31,022
| New | +$283K | ﹤0.01% | 3051 |
|
|
2022
Q2 | – | Sell |
-26,164
| Closed | -$202K | – | 3360 |
|
|
2022
Q1 | $202K | Buy |
26,164
+4,251
| +19% | +$32.8K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $185K | Sell |
21,913
-541
| -2% | -$4.57K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $213K | Buy |
22,454
+1,364
| +6% | +$12.9K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $228K | Sell |
21,090
-980
| -4% | -$10.6K | ﹤0.01% | 2891 |
|
|
2021
Q1 | $232K | Sell |
22,070
-1,290
| -6% | -$13.6K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $231K | Buy |
23,360
+4,667
| +25% | +$46.2K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $112K | Sell |
18,693
-4,995
| -21% | -$29.9K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $138K | Buy |
+23,688
| New | +$138K | ﹤0.01% | 2882 |
|