BAM
LUXE
Bullseye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,274
| Closed | -$639K | – | 95 |
|
|
2022
Q1 | $639K | Hold |
52,274
| – | – | 0.29% | 72 |
|
|
2021
Q4 | $1.11M | Sell |
52,274
-8,558
| -14% | -$182K | 0.44% | 68 |
|
|
2021
Q3 | $1.64M | Sell |
60,832
-168
| -0.3% | -$4.52K | 0.57% | 64 |
|
|
2021
Q2 | $1.86M | Hold |
61,000
| – | – | 0.63% | 63 |
|
|
2021
Q1 | $1.72M | Buy |
+61,000
| New | +$1.72M | 0.64% | 61 |
|