LPARFS
Leverage Partners Absolute Return Fund SPC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2022
Q4 | – | Sell |
-34,800
| Closed | -$4.81M | – | 1 |
|
|
2022
Q3 | $4.81M | Buy |
34,800
+7,100
| +26% | +$981K | 6.16% | 4 |
|
|
2022
Q2 | $3.79M | Buy |
27,700
+21,200
| +326% | +$2.9M | 4.1% | 9 |
|
|
2022
Q1 | $1.13M | Sell |
6,500
-18,781
| -74% | -$3.28M | 0.81% | 45 |
|
|
2021
Q4 | $4.49M | Buy |
25,281
+17,471
| +224% | +$3.1M | 2.57% | 8 |
|
|
2021
Q3 | $1.11M | Sell |
7,810
-29,790
| -79% | -$4.21M | 1.06% | 34 |
|
|
2021
Q2 | $5.15M | Buy |
37,600
+30,800
| +453% | +$4.22M | 3.55% | 4 |
|
|
2021
Q1 | $830 | Sell |
6,800
-43,764
| -87% | -$5.34K | 0.61% | 55 |
|
|
2020
Q4 | $6.71M | Buy |
+50,564
| New | +$6.71M | 5.37% | 2 |
|