Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,885
| Closed | -$248K | – | 4122 |
|
|
2023
Q3 | $248K | Sell |
72,885
-1,530
| -2% | -$5.2K | ﹤0.01% | 3635 |
|
|
2023
Q2 | $298K | Sell |
74,415
-83,930
| -53% | -$336K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $459K | Buy |
158,345
+85,948
| +119% | +$249K | ﹤0.01% | 3198 |
|
|
2022
Q4 | $645K | Sell |
72,397
-11,697
| -14% | -$104K | ﹤0.01% | 2947 |
|
|
2022
Q3 | $969K | Sell |
84,094
-23,477
| -22% | -$271K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $1.06M | Sell |
107,571
-15,121
| -12% | -$149K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $1.5M | Buy |
122,692
+17,524
| +17% | +$214K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $2.23M | Sell |
105,168
-7,416
| -7% | -$157K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $3.03M | Buy |
112,584
+26,414
| +31% | +$711K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $2.62M | Buy |
86,170
+45,425
| +111% | +$1.38M | ﹤0.01% | 1889 |
|
|
2021
Q1 | $1.15M | Buy |
+40,745
| New | +$1.15M | ﹤0.01% | 2298 |
|