Skylands Capital’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 |
-265,835
| Closed | -$851K | – | 164 |
|
2024
Q2 | $851K | Sell |
265,835
-73,600
| -22% | -$236K | 0.12% | 108 |
|
2024
Q1 | $1.09M | Buy |
339,435
+99,782
| +42% | +$320K | 0.15% | 98 |
|
2023
Q4 | $1.59M | Buy |
239,653
+29,650
| +14% | +$197K | 0.23% | 82 |
|
2023
Q3 | $1.23M | Buy |
210,003
+128,350
| +157% | +$752K | 0.19% | 89 |
|
2023
Q2 | $745K | Hold |
81,653
| – | – | 0.11% | 100 |
|
2023
Q1 | $587K | Sell |
81,653
-11,000
| -12% | -$79.1K | 0.09% | 104 |
|
2022
Q4 | $814K | Hold |
92,653
| – | – | 0.13% | 93 |
|
2022
Q3 | $411K | Buy |
+92,653
| New | +$411K | 0.07% | 109 |
|