CastleKnight 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 | $3.34M | Sell |
421,171
-17,470
| -4% | -$139K | 0.09% | 125 |
|
|
2025
Q1 | $3.32M | Sell |
438,641
-213,500
| -33% | -$1.61M | 0.13% | 79 |
|
|
2024
Q4 | $4.63M | Buy |
652,141
+483,541
| +287% | +$3.43M | 0.14% | 61 |
|
|
2024
Q3 | $642K | Hold |
168,600
| – | – | 0.03% | 226 |
|
|
2024
Q2 | $860K | Sell |
168,600
-44,572
| -21% | -$227K | 0.04% | 182 |
|
|
2024
Q1 | $678K | Hold |
213,172
| – | – | 0.04% | 182 |
|
|
2023
Q4 | $680K | Buy |
213,172
+88,872
| +71% | +$284K | 0.04% | 176 |
|
|
2023
Q3 | $423K | Buy |
+124,300
| New | +$423K | 0.03% | 207 |
|