Worth Venture Partners’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
Q4 | – | Sell |
-87,810
| Closed | -$834K | – | 161 |
|
|
2021
Q3 | $834K | Sell |
87,810
-34,816
| -28% | -$331K | 0.38% | 70 |
|
|
2021
Q2 | $1.33M | Buy |
122,626
+9,022
| +8% | +$97.7K | 0.49% | 57 |
|
|
2021
Q1 | $1.2M | Buy |
113,604
+892
| +0.8% | +$9.39K | 0.58% | 50 |
|
|
2020
Q4 | $1.11M | Buy |
112,712
+24,352
| +28% | +$241K | 0.88% | 34 |
|
|
2020
Q3 | $528K | Buy |
+88,360
| New | +$528K | 0.43% | 57 |
|