Janney Capital 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
Q1 | – | Sell |
-19,350
| Closed | -$172K | – | 256 |
|
2022
Q4 | $172K | Sell |
19,350
-3,424
| -15% | -$30.4K | 0.01% | 242 |
|
2022
Q3 | $262K | Sell |
22,774
-1,701
| -7% | -$19.6K | 0.02% | 186 |
|
2022
Q2 | $242K | Sell |
24,475
-235
| -1% | -$2.32K | 0.02% | 179 |
|
2022
Q1 | $302K | Buy |
24,710
+9,914
| +67% | +$121K | 0.02% | 167 |
|
2021
Q4 | $314K | Sell |
14,796
-2,957
| -17% | -$62.8K | 0.02% | 174 |
|
2021
Q3 | $478K | Buy |
17,753
+139
| +0.8% | +$3.74K | 0.03% | 145 |
|
2021
Q2 | $536K | Buy |
17,614
+3,690
| +27% | +$112K | 0.03% | 141 |
|
2021
Q1 | $393K | Buy |
+13,924
| New | +$393K | 0.03% | 159 |
|