Royal Bank of Canada’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 | $667K | Buy |
83,977
+1,540
| +2% | +$12.2K | ﹤0.01% | 3931 |
|
|
2025
Q1 | $623K | Buy |
82,437
+82,272
| +49,862% | +$622K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $1K | Hold |
165
| – | – | ﹤0.01% | 6304 |
|
|
2024
Q3 | $1K | Hold |
165
| – | – | ﹤0.01% | 6256 |
|
|
2024
Q2 | $1K | Hold |
165
| – | – | ﹤0.01% | 6464 |
|
|
2024
Q1 | $1K | Hold |
165
| – | – | ﹤0.01% | 6373 |
|
|
2023
Q4 | $1K | Sell |
165
-212
| -56% | -$1.29K | ﹤0.01% | 6408 |
|
|
2023
Q3 | $2K | Sell |
377
-2
| -0.5% | -$11 | ﹤0.01% | 6305 |
|
|
2023
Q2 | $2K | Sell |
379
-200
| -35% | -$1.06K | ﹤0.01% | 6427 |
|
|
2023
Q1 | $5K | Hold |
579
| – | – | ﹤0.01% | 6185 |
|
|
2022
Q4 | $5K | Sell |
579
-4,101
| -88% | -$35.4K | ﹤0.01% | 6261 |
|
|
2022
Q3 | $53K | Sell |
4,680
-413
| -8% | -$4.68K | ﹤0.01% | 5220 |
|
|
2022
Q2 | $50K | Sell |
5,093
-2,511
| -33% | -$24.7K | ﹤0.01% | 5256 |
|
|
2022
Q1 | $93K | Buy |
7,604
+412
| +6% | +$5.04K | ﹤0.01% | 5233 |
|
|
2021
Q4 | $152K | Sell |
7,192
-413
| -5% | -$8.73K | ﹤0.01% | 5094 |
|
|
2021
Q3 | $205K | Buy |
7,605
+105
| +1% | +$2.83K | ﹤0.01% | 4648 |
|
|
2021
Q2 | $228K | Buy |
7,500
+1,937
| +35% | +$58.9K | ﹤0.01% | 4496 |
|
|
2021
Q1 | $157K | Buy |
+5,563
| New | +$157K | ﹤0.01% | 4651 |
|