Rice Hall James & Associates’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
Q2 | – | Sell |
-50,000
| Closed | -$160K | – | 266 |
|
|
2024
Q1 | $160K | Sell |
50,000
-363,338
| -88% | -$1.16M | 0.01% | 257 |
|
|
2023
Q4 | $2.75M | Sell |
413,338
-23,535
| -5% | -$157K | 0.16% | 138 |
|
|
2023
Q3 | $2.56M | Buy |
436,873
+1,481
| +0.3% | +$8.68K | 0.16% | 139 |
|
|
2023
Q2 | $3.97M | Sell |
435,392
-47,978
| -10% | -$438K | 0.23% | 105 |
|
|
2023
Q1 | $3.48M | Sell |
483,370
-9,428
| -2% | -$67.8K | 0.2% | 128 |
|
|
2022
Q4 | $4.33M | Sell |
492,798
-20,525
| -4% | -$180K | 0.25% | 95 |
|
|
2022
Q3 | $2.28M | Buy |
513,323
+21,356
| +4% | +$94.8K | 0.13% | 171 |
|
|
2022
Q2 | $2.87M | Buy |
491,967
+101,185
| +26% | +$590K | 0.14% | 149 |
|
|
2022
Q1 | $3.01M | Buy |
390,782
+82,395
| +27% | +$635K | 0.12% | 162 |
|
|
2021
Q4 | $2.6M | Buy |
308,387
+97,136
| +46% | +$820K | 0.09% | 192 |
|
|
2021
Q3 | $2.01M | Sell |
211,251
-640
| -0.3% | -$6.08K | 0.07% | 202 |
|
|
2021
Q2 | $2.3M | Sell |
211,891
-7,273
| -3% | -$78.8K | 0.08% | 188 |
|
|
2021
Q1 | $2.31M | Sell |
219,164
-1,423
| -0.6% | -$15K | 0.08% | 193 |
|
|
2020
Q4 | $2.18M | Sell |
220,587
-8,508
| -4% | -$84K | 0.08% | 179 |
|
|
2020
Q3 | $1.37M | Buy |
229,095
+20,871
| +10% | +$125K | 0.06% | 205 |
|
|
2020
Q2 | $1.22M | Buy |
+208,224
| New | +$1.22M | 0.05% | 201 |
|