Quadrant Capital Group’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-771
| Closed | -$40K | – | 2411 |
|
|
2018
Q4 | $40K | Sell |
771
-108
| -12% | -$5.6K | 0.01% | 966 |
|
|
2018
Q3 | $53K | Hold |
879
| – | – | 0.02% | 635 |
|
|
2018
Q2 | $50K | Sell |
879
-20
| -2% | -$1.14K | 0.02% | 656 |
|
|
2018
Q1 | $50K | Buy |
899
+74
| +9% | +$4.12K | 0.02% | 636 |
|
|
2017
Q4 | $45K | Hold |
825
| – | – | 0.02% | 652 |
|
|
2017
Q3 | $38K | Sell |
825
-35
| -4% | -$1.61K | 0.02% | 685 |
|
|
2017
Q2 | $38K | Buy |
860
+70
| +9% | +$3.09K | 0.02% | 643 |
|
|
2017
Q1 | $37K | Buy |
790
+44
| +6% | +$2.06K | 0.02% | 661 |
|
|
2016
Q4 | $35K | Buy |
746
+351
| +89% | +$16.5K | 0.02% | 558 |
|
|
2016
Q3 | $15K | Buy |
395
+37
| +10% | +$1.41K | 0.01% | 890 |
|
|
2016
Q2 | $15K | Buy |
358
+233
| +186% | +$9.76K | 0.01% | 833 |
|
|
2016
Q1 | $4K | Buy |
125
+56
| +81% | +$1.79K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $4K | Buy |
69
+49
| +245% | +$2.84K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1140 |
|