Fred Alger 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 |
-838,175
| Closed | -$2.85M | – | 482 |
|
|
2023
Q3 | $2.85M | Sell |
838,175
-12,110
| -1% | -$41.2K | 0.02% | 295 |
|
|
2023
Q2 | $3.4M | Sell |
850,285
-444,699
| -34% | -$1.78M | 0.02% | 287 |
|
|
2023
Q1 | $9.1M | Sell |
1,294,984
-12,486
| -1% | -$87.8K | 0.05% | 208 |
|
|
2022
Q4 | $11.6M | Sell |
1,307,470
-342,000
| -21% | -$3.05M | 0.06% | 199 |
|
|
2022
Q3 | $19M | Sell |
1,649,470
-841,037
| -34% | -$9.69M | 0.1% | 170 |
|
|
2022
Q2 | $24.6M | Sell |
2,490,507
-397,215
| -14% | -$3.92M | 0.11% | 157 |
|
|
2022
Q1 | $35.3M | Sell |
2,887,722
-276,447
| -9% | -$3.38M | 0.11% | 159 |
|
|
2021
Q4 | $67.1M | Sell |
3,164,169
-175,461
| -5% | -$3.72M | 0.17% | 139 |
|
|
2021
Q3 | $89.8M | Buy |
3,339,630
+720,078
| +27% | +$19.4M | 0.21% | 125 |
|
|
2021
Q2 | $79.7M | Buy |
2,619,552
+1,494,983
| +133% | +$45.5M | 0.19% | 137 |
|
|
2021
Q1 | $31.8M | Buy |
+1,124,569
| New | +$31.8M | 0.08% | 184 |
|