Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
160,000
+29,500
| +23% | +$234K | 0.02% | 460 |
|
|
2025
Q1 | $987K | Buy |
130,500
+27,873
| +27% | +$211K | 0.03% | 507 |
|
|
2024
Q4 | $729K | Buy |
+102,627
| New | +$729K | 0.02% | 617 |
|
|
2023
Q2 | – | Sell |
-132,051
| Closed | -$928K | – | 1865 |
|
|
2023
Q1 | $928K | Buy |
+132,051
| New | +$928K | 0.02% | 854 |
|
|
2022
Q1 | – | Sell |
-13,353
| Closed | -$283K | – | 2085 |
|
|
2021
Q4 | $283K | Buy |
13,353
+3,353
| +34% | +$71.1K | 0.01% | 1138 |
|
|
2021
Q3 | $269K | Buy |
+10,000
| New | +$269K | 0.01% | 1164 |
|