Franklin Resources’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
Q3 | – | Sell |
-541,461
| Closed | -$2.17M | – | 2734 |
|
|
2023
Q2 | $2.17M | Sell |
541,461
-174,888
| -24% | -$700K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $5.04M | Sell |
716,349
-386,940
| -35% | -$2.72M | ﹤0.01% | 1085 |
|
|
2022
Q4 | $9.83M | Sell |
1,103,289
-38,092
| -3% | -$339K | 0.01% | 945 |
|
|
2022
Q3 | $13.1M | Sell |
1,141,381
-30,571
| -3% | -$352K | 0.01% | 872 |
|
|
2022
Q2 | $11.6M | Sell |
1,171,952
-149,145
| -11% | -$1.47M | 0.01% | 916 |
|
|
2022
Q1 | $16.2M | Buy |
1,321,097
+448,037
| +51% | +$5.48M | 0.01% | 905 |
|
|
2021
Q4 | $18.5M | Sell |
873,060
-2,261
| -0.3% | -$48K | 0.01% | 910 |
|
|
2021
Q3 | $23.5M | Buy |
875,321
+307,321
| +54% | +$8.27M | 0.01% | 855 |
|
|
2021
Q2 | $17.3M | Buy |
568,000
+444,800
| +361% | +$13.5M | 0.01% | 892 |
|
|
2021
Q1 | $3.48M | Buy |
+123,200
| New | +$3.48M | ﹤0.01% | 1198 |
|