Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,907
| Closed | -$1.92M | – | 1198 |
|
|
2022
Q3 | $1.92M | Sell |
166,907
-13,352
| -7% | -$154K | 0.05% | 268 |
|
|
2022
Q2 | $1.78M | Buy |
180,259
+9,737
| +6% | +$96.2K | 0.05% | 310 |
|
|
2022
Q1 | $2.09M | Sell |
170,522
-44,706
| -21% | -$547K | 0.05% | 335 |
|
|
2021
Q4 | $4.56M | Sell |
215,228
-55,292
| -20% | -$1.17M | 0.1% | 269 |
|
|
2021
Q3 | $7.28M | Sell |
270,520
-65,541
| -20% | -$1.76M | 0.15% | 194 |
|
|
2021
Q2 | $10.2M | Buy |
+336,061
| New | +$10.2M | 0.19% | 157 |
|