Banque Cantonale Vaudoise’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,000
| Closed | -$13K | – | 1031 |
|
2024
Q1 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 916 |
|
2023
Q4 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 925 |
|
2023
Q3 | $14K | Buy |
4,000
+1,000
| +33% | +$3.5K | ﹤0.01% | 1086 |
|
2023
Q2 | $12K | Buy |
3,000
+1,500
| +100% | +$6K | ﹤0.01% | 1102 |
|
2023
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 1106 |
|
2022
Q4 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 1088 |
|
2022
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 1105 |
|
2022
Q2 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1143 |
|
2022
Q1 | $18K | Buy |
1,500
+760
| +103% | +$9.12K | ﹤0.01% | 1143 |
|
2021
Q4 | $16K | Hold |
740
| – | – | ﹤0.01% | 1189 |
|
2021
Q3 | $20K | Hold |
740
| – | – | ﹤0.01% | 1147 |
|
2021
Q2 | $23K | Buy |
+740
| New | +$23K | ﹤0.01% | 1139 |
|