Edmond de Rothschild Holding’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
2021
Q4
Sell
-21,780
Closed -$586K 878
2021
Q3
$586K Buy
21,780
+4,750
+28% +$128K 0.01% 422
2021
Q2
$518K Buy
17,030
+12,030
+241% +$366K 0.01% 427
2021
Q1
$141K Buy
+5,000
New +$141K ﹤0.01% 520