Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4K | Sell |
176
-50,488
| -100% | -$401K | ﹤0.01% | 6591 |
|
|
2025
Q1 | $383K | Buy |
50,664
+50,646
| +281,367% | +$383K | ﹤0.01% | 3100 |
|
|
2024
Q4 | $128 | Sell |
18
-75
| -81% | -$533 | ﹤0.01% | 7043 |
|
|
2024
Q3 | $354 | Buy |
93
+73
| +365% | +$278 | ﹤0.01% | 6860 |
|
|
2024
Q2 | $102 | Buy |
+20
| New | +$102 | ﹤0.01% | 7028 |
|
|
2024
Q1 | – | Sell |
-3,468
| Closed | -$11K | – | 7101 |
|
|
2023
Q4 | $11K | Sell |
3,468
-10,509
| -75% | -$33.5K | ﹤0.01% | 5747 |
|
|
2023
Q3 | $47.5K | Buy |
13,977
+89
| +0.6% | +$302 | ﹤0.01% | 5028 |
|
|
2023
Q2 | $55.6K | Sell |
13,888
-1,159
| -8% | -$4.64K | ﹤0.01% | 4868 |
|
|
2023
Q1 | $106K | Sell |
15,047
-105
| -0.7% | -$738 | ﹤0.01% | 4398 |
|
|
2022
Q4 | $135K | Sell |
15,152
-2,182
| -13% | -$19.4K | ﹤0.01% | 4185 |
|
|
2022
Q3 | $200K | Sell |
17,334
-5,702
| -25% | -$65.8K | ﹤0.01% | 3745 |
|
|
2022
Q2 | $228K | Sell |
23,036
-1,109
| -5% | -$11K | ﹤0.01% | 3665 |
|
|
2022
Q1 | $295K | Buy |
24,145
+2,429
| +11% | +$29.7K | ﹤0.01% | 3698 |
|
|
2021
Q4 | $460K | Buy |
21,716
+7,201
| +50% | +$153K | ﹤0.01% | 3149 |
|
|
2021
Q3 | $391K | Buy |
14,515
+5,724
| +65% | +$154K | ﹤0.01% | 3285 |
|
|
2021
Q2 | $268K | Buy |
8,791
+4,734
| +117% | +$144K | ﹤0.01% | 3627 |
|
|
2021
Q1 | $115K | Buy |
+4,057
| New | +$115K | ﹤0.01% | 4232 |
|