Oppenheimer Asset 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
Q4 | – | Sell |
-17,729
| Closed | -$60.3K | – | 1172 |
|
|
2023
Q3 | $60.3K | Buy |
17,729
+58
| +0.3% | +$197 | ﹤0.01% | 1124 |
|
|
2023
Q2 | $70.7K | Sell |
17,671
-8
| -0% | -$32 | ﹤0.01% | 1131 |
|
|
2023
Q1 | $124K | Buy |
17,679
+188
| +1% | +$1.32K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $156K | Sell |
17,491
-5,481
| -24% | -$48.8K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $265K | Sell |
22,972
-9,022
| -28% | -$104K | ﹤0.01% | 989 |
|
|
2022
Q2 | $316K | Sell |
31,994
-17,284
| -35% | -$171K | 0.01% | 973 |
|
|
2022
Q1 | $603K | Buy |
49,278
+15,376
| +45% | +$188K | 0.01% | 872 |
|
|
2021
Q4 | $719K | Sell |
33,902
-11,827
| -26% | -$251K | 0.01% | 872 |
|
|
2021
Q3 | $1.23M | Buy |
45,729
+12,436
| +37% | +$334K | 0.02% | 680 |
|
|
2021
Q2 | $1.01M | Buy |
33,293
+17,154
| +106% | +$522K | 0.01% | 750 |
|
|
2021
Q1 | $456K | Buy |
+16,139
| New | +$456K | 0.01% | 934 |
|