LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,839
| Closed | -$125K | – | 4485 |
|
|
2022
Q3 | $125K | Sell |
10,839
-4,858
| -31% | -$56K | ﹤0.01% | 4027 |
|
|
2022
Q2 | $155K | Sell |
15,697
-1,373
| -8% | -$13.6K | ﹤0.01% | 3990 |
|
|
2022
Q1 | $209K | Buy |
17,070
+662
| +4% | +$8.11K | ﹤0.01% | 3793 |
|
|
2021
Q4 | $348K | Buy |
16,408
+5,441
| +50% | +$115K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $295K | Buy |
10,967
+4,033
| +58% | +$108K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $211K | Buy |
+6,934
| New | +$211K | ﹤0.01% | 3852 |
|