T. Rowe Price Associates’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 |
-1,247,962
| Closed | -$11.1M | – | 2941 |
|
|
2022
Q4 | $11.1M | Sell |
1,247,962
-15,228
| -1% | -$136K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $14.6M | Sell |
1,263,190
-9,014
| -0.7% | -$104K | ﹤0.01% | 994 |
|
|
2022
Q2 | $12.6M | Buy |
1,272,204
+5,500
| +0.4% | +$54.3K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $15.5M | Sell |
1,266,704
-1,247,388
| -50% | -$15.3M | ﹤0.01% | 1292 |
|
|
2021
Q4 | $53.3M | Sell |
2,514,092
-68,012
| -3% | -$1.44M | ﹤0.01% | 980 |
|
|
2021
Q3 | $69.5M | Sell |
2,582,104
-9,751
| -0.4% | -$262K | 0.01% | 899 |
|
|
2021
Q2 | $78.9M | Sell |
2,591,855
-523,473
| -17% | -$15.9M | 0.01% | 874 |
|
|
2021
Q1 | $88M | Buy |
+3,115,328
| New | +$88M | 0.01% | 814 |
|