Fred Martin
Disciplined Growth Investors
Fred Martin Luna Innovations Incorporated stake
total: 241
Disciplined Growth Investors LUNA trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Fred Martin doesn't hold any Luna Innovations Incorporated (LUNA) shares. To date, the estimated cost basis is nearly $6.41 for "buy" trades and estimated average "sell" price is $3.21. Disciplined Growth Investors first purchased LUNA in 2023 Q4, initially acquiring 841,647 shares. Since the initial investment in Luna Innovations Incorporated (LUNA), Disciplined Growth Investors has made 2 more transactions.
When did Fred Martin sell Luna Innovations Incorporated (LUNA)?
Fred Martin sold off the entire Luna Innovations Incorporated (LUNA) position in 2024 Q2.
When did Fred Martin buy Luna Innovations Incorporated (LUNA)?
Fred Martin first invested in Luna Innovations Incorporated (LUNA) in 2023 Q4 at the reported quarter-end price of $6.65 per share.
What's the cost basis of Disciplined Growth Investors's LUNA stake?
The estimated cost basis for Luna Innovations Incorporated (LUNA) stake is around $6.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.41
- Weighted AVG sell price:
- $3.20
Fred Martin's historical trades in Luna Innovations Incorporated
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$3.20
|
|
-100% (-903,468)
|
-0.05%
|
|
2024 Q1
|
0.05%
|
903,468
|
$3.20
|
$2,895,615
|
+7.35% (+61,821)
|
+0%
|
|
2023 Q4
|
0.12%
|
841,647
|
$6.65
|
$5,596,953
|
new
|
+0.12%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.