LPARFS
Leverage Partners Absolute Return Fund SPC’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$339K | – | 4 |
|
|
2022
Q3 | $339K | Buy |
3,000
+790
| +36% | +$89.3K | 0.43% | 30 |
|
|
2022
Q2 | $235K | Buy |
2,210
+1,572
| +246% | +$167K | 0.25% | 29 |
|
|
2022
Q1 | $2.08M | Sell |
638
-290
| -31% | -$945K | 1.48% | 24 |
|
|
2021
Q4 | $3.09M | Buy |
928
+740
| +394% | +$2.47M | 1.77% | 16 |
|
|
2021
Q3 | $618K | Sell |
188
-1,109
| -86% | -$3.65M | 0.59% | 50 |
|
|
2021
Q2 | $4.46M | Sell |
1,297
-963
| -43% | -$3.31M | 3.08% | 8 |
|
|
2021
Q1 | $6.99K | Buy |
2,260
+2,094
| +1,261% | +$6.48K | 5.13% | 2 |
|
|
2020
Q4 | $540K | Buy |
+166
| New | +$540K | 0.43% | 63 |
|