LPARFS
Leverage Partners Absolute Return Fund SPC’s Baidu BIDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,025
| Closed | -$213K | – | 91 |
|
|
2021
Q3 | $213K | Sell |
1,025
-60
| -6% | -$12.5K | 0.2% | 66 |
|
|
2021
Q2 | $221K | Sell |
1,085
-6,422
| -86% | -$1.31M | 0.15% | 81 |
|
|
2021
Q1 | $1.63K | Sell |
7,507
-2,546
| -25% | -$554 | 1.2% | 33 |
|
|
2020
Q4 | $2.17M | Buy |
+10,053
| New | +$2.17M | 1.74% | 20 |
|