LPARFS
Leverage Partners Absolute Return Fund SPC’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2022
Q3 | – | Sell |
-120
| Closed | -$261K | – | 38 |
|
|
2022
Q2 | $261K | Sell |
120
-12
| -9% | -$26.1K | 0.28% | 28 |
|
|
2022
Q1 | $367K | Sell |
132
-1,368
| -91% | -$3.8M | 0.26% | 69 |
|
|
2021
Q4 | $250K | Buy |
+1,500
| New | +$250K | 0.14% | 85 |
|