Susquehanna International Group’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-6,109
| Closed | -$336K | – | 4947 |
|
2017
Q1 | $336K | Buy |
+6,109
| New | +$336K | ﹤0.01% | 2527 |
|
2016
Q4 | – | Sell |
-21,366
| Closed | -$1.02M | – | 5116 |
|
2016
Q3 | $1.02M | Buy |
21,366
+300
| +1% | +$14.4K | ﹤0.01% | 1430 |
|
2016
Q2 | $1.03M | Sell |
21,066
-1,791
| -8% | -$87.5K | ﹤0.01% | 1618 |
|
2016
Q1 | $1.26M | Buy |
+22,857
| New | +$1.26M | ﹤0.01% | 1771 |
|
2015
Q4 | – | Sell |
-8,917
| Closed | -$617K | – | 4870 |
|
2015
Q3 | $617K | Buy |
8,917
+477
| +6% | +$33K | ﹤0.01% | 2920 |
|
2015
Q2 | $561K | Buy |
8,440
+3,340
| +65% | +$222K | ﹤0.01% | 3265 |
|
2015
Q1 | $320K | Hold |
5,100
| – | – | ﹤0.01% | 3428 |
|
2014
Q4 | $278K | Buy |
5,100
+753
| +17% | +$41K | ﹤0.01% | 3789 |
|
2014
Q3 | $226K | Buy |
+4,347
| New | +$226K | ﹤0.01% | 3452 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 4632 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 4321 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 4376 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 4114 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3829 |
|