Truist Financial’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
Q4 | – | Sell |
-41,582
| Closed | -$141K | – | 2678 |
|
|
2023
Q3 | $141K | Sell |
41,582
-1,537
| -4% | -$5.23K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $172K | Sell |
43,119
-2,460
| -5% | -$9.84K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $320K | Sell |
45,579
-168
| -0.4% | -$1.18K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $408K | Sell |
45,747
-10,920
| -19% | -$97.3K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $653K | Sell |
56,667
-25,570
| -31% | -$295K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $813K | Sell |
82,237
-7,006
| -8% | -$69.3K | ﹤0.01% | 1644 |
|
|
2022
Q1 | $1.09M | Buy |
89,243
+15,677
| +21% | +$192K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $1.56M | Sell |
73,566
-13,298
| -15% | -$282K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $2.34M | Buy |
86,864
+18,709
| +27% | +$503K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $2.07M | Buy |
68,155
+28,727
| +73% | +$874K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $1.05M | Buy |
+39,428
| New | +$1.05M | ﹤0.01% | 1560 |
|