Thompson Davis & Co’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
Q1 | – | Sell |
-17,522
| Closed | -$117K | – | 144 |
|
|
2023
Q4 | $117K | Sell |
17,522
-1,974
| -10% | -$13.1K | 0.1% | 86 |
|
|
2023
Q3 | $114K | Buy |
19,496
+500
| +3% | +$2.93K | 0.14% | 85 |
|
|
2023
Q2 | $173K | Sell |
18,996
-500
| -3% | -$4.56K | 0.2% | 94 |
|
|
2023
Q1 | $140K | Sell |
19,496
-11,722
| -38% | -$84.3K | 0.18% | 88 |
|
|
2022
Q4 | $274K | Sell |
31,218
-1,227
| -4% | -$10.8K | 0.39% | 51 |
|
|
2022
Q3 | $144K | Sell |
32,445
-1,589
| -5% | -$7.05K | 0.2% | 67 |
|
|
2022
Q2 | $198K | Buy |
34,034
+1,383
| +4% | +$8.05K | 0.32% | 68 |
|
|
2022
Q1 | $252K | Sell |
32,651
-2,744
| -8% | -$21.2K | 0.31% | 68 |
|
|
2021
Q4 | $299K | Buy |
+35,395
| New | +$299K | 0.25% | 76 |
|
|
2018
Q3 | $415K | Sell |
128,569
-7,982
| -6% | -$25.8K | 0.91% | 25 |
|
|
2018
Q2 | $407K | Buy |
136,551
+11,728
| +9% | +$35K | 0.97% | 21 |
|
|
2018
Q1 | $404K | Sell |
124,823
-1,725
| -1% | -$5.58K | 1.07% | 18 |
|
|
2017
Q4 | $308K | Sell |
126,548
-8,669
| -6% | -$21.1K | 0.73% | 27 |
|
|
2017
Q3 | $229K | Sell |
135,217
-17,452
| -11% | -$29.6K | 0.41% | 62 |
|
|
2017
Q2 | $231K | Sell |
152,669
-55,003
| -26% | -$83.2K | 0.37% | 71 |
|
|
2017
Q1 | $359K | Sell |
207,672
-83,570
| -29% | -$144K | 0.51% | 50 |
|
|
2016
Q4 | $428K | Buy |
291,242
+67,832
| +30% | +$99.7K | 0.71% | 25 |
|
|
2016
Q3 | $315K | Sell |
223,410
-30,153
| -12% | -$42.5K | 0.55% | 39 |
|
|
2016
Q2 | $314K | Buy |
253,563
+41,615
| +20% | +$51.5K | 0.5% | 40 |
|
|
2016
Q1 | $223K | Buy |
211,948
+11,642
| +6% | +$12.2K | 0.33% | 78 |
|
|
2015
Q4 | $216K | Buy |
200,306
+100,675
| +101% | +$109K | 0.3% | 85 |
|
|
2015
Q3 | $93K | Buy |
99,631
+1,453
| +1% | +$1.36K | 0.13% | 170 |
|
|
2015
Q2 | $101K | Buy |
+98,178
| New | +$101K | 0.12% | 197 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$11K | – | 1396 |
|
|
2014
Q4 | $11K | Sell |
8,000
-41,616
| -84% | -$57.2K | 0.01% | 726 |
|
|
2014
Q3 | $69K | Buy |
+49,616
| New | +$69K | 0.09% | 221 |
|