AGAM
LUXE
Avalon Global Asset Management’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
855,000
+50,000
| +6% | +$397K | 0.81% | 18 |
|
|
2025
Q1 | $6.09M | Hold |
805,000
| – | – | 0.85% | 19 |
|
|
2024
Q4 | $5.72M | Buy |
805,000
+105,000
| +15% | +$746K | 1.37% | 25 |
|
|
2024
Q3 | $2.67M | Hold |
700,000
| – | – | 0.4% | 26 |
|
|
2024
Q2 | $3.57M | Buy |
700,000
+90,000
| +15% | +$459K | 0.81% | 27 |
|
|
2024
Q1 | $1.94M | Buy |
610,000
+50,000
| +9% | +$159K | 0.28% | 30 |
|
|
2023
Q4 | $1.79M | Sell |
560,000
-77,000
| -12% | -$246K | 0.63% | 24 |
|
|
2023
Q3 | $2.17M | Buy |
637,000
+50,000
| +9% | +$170K | 0.85% | 23 |
|
|
2023
Q2 | $2.35M | Buy |
587,000
+492,000
| +518% | +$1.97M | 0.87% | 23 |
|
|
2023
Q1 | $668K | Buy |
95,000
+20,000
| +27% | +$141K | 0.33% | 24 |
|
|
2022
Q4 | $668K | Sell |
75,000
-75,000
| -50% | -$668K | 0.42% | 22 |
|
|
2022
Q3 | $1.73M | Hold |
150,000
| – | – | 0.79% | 21 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | 0.45% | 20 |
|
|
2022
Q1 | $1.84M | Buy |
150,000
+60,000
| +67% | +$734K | 0.43% | 24 |
|
|
2021
Q4 | $1.91M | Buy |
90,000
+15,000
| +20% | +$318K | 0.67% | 28 |
|
|
2021
Q3 | $2.02M | Buy |
75,000
+25,000
| +50% | +$673K | 0.32% | 29 |
|
|
2021
Q2 | $1.52M | Buy |
+50,000
| New | +$1.52M | 0.25% | 29 |
|