Citadel Advisors’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 | $185K | Sell |
23,249
-83,918
| -78% | -$666K | ﹤0.01% | 5037 |
|
|
2025
Q1 | $810K | Buy |
107,167
+32,118
| +43% | +$243K | ﹤0.01% | 3497 |
|
|
2024
Q4 | $533K | Buy |
75,049
+55,670
| +287% | +$395K | ﹤0.01% | 3924 |
|
|
2024
Q3 | $73.8K | Sell |
19,379
-7,841
| -29% | -$29.9K | ﹤0.01% | 5021 |
|
|
2024
Q2 | $139K | Sell |
27,220
-13,084
| -32% | -$66.7K | ﹤0.01% | 4814 |
|
|
2024
Q1 | $128K | Sell |
40,304
-6,334
| -14% | -$20.1K | ﹤0.01% | 4977 |
|
|
2023
Q4 | $149K | Buy |
+46,638
| New | +$149K | ﹤0.01% | 4739 |
|
|
2023
Q3 | – | Sell |
-87,309
| Closed | -$349K | – | 6270 |
|
|
2023
Q2 | $349K | Buy |
87,309
+8,632
| +11% | +$34.5K | ﹤0.01% | 3966 |
|
|
2023
Q1 | $553K | Sell |
78,677
-87,567
| -53% | -$616K | ﹤0.01% | 3766 |
|
|
2022
Q4 | $1.48M | Buy |
166,244
+79,749
| +92% | +$711K | ﹤0.01% | 2844 |
|
|
2022
Q3 | $997K | Buy |
86,495
+73,907
| +587% | +$852K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $124K | Sell |
12,588
-16,470
| -57% | -$162K | ﹤0.01% | 5196 |
|
|
2022
Q1 | $356K | Sell |
29,058
-14,831
| -34% | -$182K | ﹤0.01% | 4783 |
|
|
2021
Q4 | $930K | Buy |
+43,889
| New | +$930K | ﹤0.01% | 3922 |
|
|
2021
Q3 | – | Sell |
-22,925
| Closed | -$698K | – | 6850 |
|
|
2021
Q2 | $698K | Sell |
22,925
-161,940
| -88% | -$4.93M | ﹤0.01% | 4396 |
|
|
2021
Q1 | $5.22M | Buy |
+184,865
| New | +$5.22M | ﹤0.01% | 2044 |
|