LPARFS
Leverage Partners Absolute Return Fund SPC’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$366K | – | 35 |
|
|
2022
Q1 | $366K | Hold |
5,000
| – | – | 0.26% | 70 |
|
|
2021
Q4 | $518K | Hold |
5,000
| – | – | 0.3% | 76 |
|
|
2021
Q3 | $590K | Hold |
5,000
| – | – | 0.57% | 52 |
|
|
2021
Q2 | $556K | Hold |
5,000
| – | – | 0.38% | 69 |
|
|
2021
Q1 | $542 | Sell |
5,000
-3,021
| -38% | -$327 | 0.4% | 63 |
|
|
2020
Q4 | $1.07M | Buy |
+8,021
| New | +$1.07M | 0.86% | 41 |
|