GAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-675,283
| Closed | -$2.7M | – | 186 |
|
|
2023
Q2 | $2.7M | Sell |
675,283
-256,787
| -28% | -$1.03M | 0.19% | 117 |
|
|
2023
Q1 | $6.55M | Hold |
932,070
| – | – | 0.45% | 72 |
|
|
2022
Q4 | $8.3M | Hold |
932,070
| – | – | 0.67% | 54 |
|
|
2022
Q3 | $10.7M | Hold |
932,070
| – | – | 0.82% | 40 |
|
|
2022
Q2 | $9.21M | Sell |
932,070
-9,548
| -1% | -$94.3K | 0.61% | 50 |
|
|
2022
Q1 | $11.5M | Buy |
941,618
+99,640
| +12% | +$1.22M | 0.57% | 57 |
|
|
2021
Q4 | $17.9M | Buy |
841,978
+103,949
| +14% | +$2.2M | 0.8% | 36 |
|
|
2021
Q3 | $19.9M | Buy |
738,029
+114,092
| +18% | +$3.07M | 0.92% | 26 |
|
|
2021
Q2 | $19M | Buy |
+623,937
| New | +$19M | 0.82% | 33 |
|