Schroder Investment Management Group’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
Q1 | – | Sell |
-20,251
| Closed | -$180K | – | 1299 |
|
|
2022
Q4 | $180K | Sell |
20,251
-155,470
| -88% | -$1.39M | ﹤0.01% | 1247 |
|
|
2022
Q3 | $2.02M | Buy |
175,721
+11,597
| +7% | +$134K | ﹤0.01% | 938 |
|
|
2022
Q2 | $1.65M | Buy |
164,124
+30,096
| +22% | +$303K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $1.62M | Buy |
134,028
+65,703
| +96% | +$794K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $1.45M | Buy |
68,325
+62,393
| +1,052% | +$1.32M | ﹤0.01% | 980 |
|
|
2021
Q3 | $160K | Sell |
5,932
-34,117
| -85% | -$920K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $1.22M | Buy |
40,049
+5,983
| +18% | +$182K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $963K | Buy |
+34,066
| New | +$963K | ﹤0.01% | 1166 |
|