Lord, Abbett & Co’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 |
-137,680
| Closed | -$1.23M | – | 613 |
|
|
2022
Q4 | $1.23M | Buy |
137,680
+5,387
| +4% | +$48K | ﹤0.01% | 550 |
|
|
2022
Q3 | $1.52M | Hold |
132,293
| – | – | 0.01% | 543 |
|
|
2022
Q2 | $1.31M | Sell |
132,293
-164,225
| -55% | -$1.62M | ﹤0.01% | 548 |
|
|
2022
Q1 | $3.63M | Buy |
296,518
+45,369
| +18% | +$555K | 0.01% | 573 |
|
|
2021
Q4 | $5.33M | Buy |
251,149
+65,420
| +35% | +$1.39M | 0.01% | 546 |
|
|
2021
Q3 | $5M | Buy |
185,729
+48,217
| +35% | +$1.3M | 0.01% | 595 |
|
|
2021
Q2 | $4.18M | Sell |
137,512
-7,606
| -5% | -$231K | 0.01% | 614 |
|
|
2021
Q1 | $4.1M | Buy |
+145,118
| New | +$4.1M | 0.01% | 596 |
|