JGGDR
LUXE

JGP Global Gestao de Recursos’s LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE Stock Holding History

JGP Global Gestao de Recursos’s Portfolio LUXE Stock Details LUXE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-310,900
Closed -$6.59M – 73
2021
Q4 		$6.59M Sell
310,900
-89,100
-22% -$1.89M 3.07% 10
2021
Q3 		$10.8M Hold
400,000
– – 3.91% 10
2021
Q2 		$12.2M Hold
400,000
– – 4.05% 8
2021
Q1 		$11.3M Buy
+400,000
New +$11.3M 7.01% 5