GPGA
LUXE
Grandeur Peak Global Advisors’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,994
| Closed | -$69K | – | 121 |
|
|
2022
Q3 | $69K | Sell |
5,994
-38,925
| -87% | -$448K | ﹤0.01% | 114 |
|
|
2022
Q2 | $444K | Buy |
44,919
+15,013
| +50% | +$148K | 0.03% | 102 |
|
|
2022
Q1 | $366K | Buy |
29,906
+5,306
| +22% | +$64.9K | 0.02% | 109 |
|
|
2021
Q4 | $522K | Buy |
+24,600
| New | +$522K | 0.02% | 106 |
|
|
2021
Q2 | – | Sell |
-16,275
| Closed | -$460K | – | 124 |
|
|
2021
Q1 | $460K | Buy |
+16,275
| New | +$460K | 0.03% | 112 |
|