Vontobel Holding’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
Q2 | – | Sell |
-116,547
| Closed | -$371K | – | 1128 |
|
|
2024
Q1 | $371K | Sell |
116,547
-58,763
| -34% | -$187K | ﹤0.01% | 849 |
|
|
2023
Q4 | $559K | Buy |
175,310
+20,410
| +13% | +$65.1K | ﹤0.01% | 768 |
|
|
2023
Q3 | $527K | Buy |
154,900
+16,570
| +12% | +$56.3K | ﹤0.01% | 754 |
|
|
2023
Q2 | $553K | Buy |
138,330
+40,097
| +41% | +$160K | ﹤0.01% | 768 |
|
|
2023
Q1 | $691K | Buy |
98,233
+39,600
| +68% | +$278K | 0.01% | 697 |
|
|
2022
Q4 | $522K | Buy |
58,633
+28,073
| +92% | +$250K | 0.01% | 743 |
|
|
2022
Q3 | $352K | Buy |
+30,560
| New | +$352K | ﹤0.01% | 815 |
|