SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,075
| Closed | -$56.5K | – | 2735 |
|
|
2024
Q2 | $56.5K | Sell |
11,075
-6,336
| -36% | -$32.3K | ﹤0.01% | 2577 |
|
|
2024
Q1 | $55.4K | Hold |
17,411
| – | – | ﹤0.01% | 2561 |
|
|
2023
Q4 | $55.5K | Sell |
17,411
-3,481
| -17% | -$11.1K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $71K | Sell |
20,892
-10,000
| -32% | -$34K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $124K | Sell |
30,892
-72,481
| -70% | -$290K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $727K | Buy |
103,373
+57,667
| +126% | +$405K | ﹤0.01% | 1992 |
|
|
2022
Q4 | $407K | Sell |
45,706
-17,796
| -28% | -$159K | ﹤0.01% | 2098 |
|
|
2022
Q3 | $732K | Sell |
63,502
-2,631
| -4% | -$30.3K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $653K | Sell |
66,133
-1,571
| -2% | -$15.5K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $828K | Buy |
67,704
+1,675
| +3% | +$20.5K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $1.4M | Sell |
66,029
-334
| -0.5% | -$7.08K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $1.79M | Buy |
66,363
+5,861
| +10% | +$158K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $1.84M | Buy |
60,502
+8,002
| +15% | +$243K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $1.48M | Buy |
+52,500
| New | +$1.48M | ﹤0.01% | 1586 |
|