TimesSquare Capital Management’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
Q2 | – | Sell |
-1,586,390
| Closed | -$11.2M | – | 185 |
|
|
2023
Q1 | $11.2M | Buy |
1,586,390
+261,840
| +20% | +$1.84M | 0.16% | 151 |
|
|
2022
Q4 | $11.8M | Sell |
1,324,550
-79,270
| -6% | -$706K | 0.17% | 149 |
|
|
2022
Q3 | $16.2M | Sell |
1,403,820
-15,300
| -1% | -$176K | 0.22% | 149 |
|
|
2022
Q2 | $14M | Sell |
1,419,120
-23,600
| -2% | -$233K | 0.2% | 153 |
|
|
2022
Q1 | $17.6M | Sell |
1,442,720
-242,310
| -14% | -$2.96M | 0.2% | 158 |
|
|
2021
Q4 | $35.7M | Buy |
1,685,030
+10,775
| +0.6% | +$229K | 0.32% | 133 |
|
|
2021
Q3 | $45M | Buy |
1,674,255
+51,150
| +3% | +$1.38M | 0.39% | 109 |
|
|
2021
Q2 | $49.4M | Buy |
1,623,105
+69,940
| +5% | +$2.13M | 0.4% | 106 |
|
|
2021
Q1 | $43.9M | Buy |
+1,553,165
| New | +$43.9M | 0.38% | 116 |
|