LPARFS
Leverage Partners Absolute Return Fund SPC’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$778K | – | 36 |
|
|
2022
Q1 | $778K | Hold |
5,000
| – | – | 0.55% | 58 |
|
|
2021
Q4 | $914K | Hold |
5,000
| – | – | 0.52% | 63 |
|
|
2021
Q3 | $833K | Hold |
5,000
| – | – | 0.8% | 43 |
|
|
2021
Q2 | $808K | Hold |
5,000
| – | – | 0.56% | 64 |
|
|
2021
Q1 | $765 | Sell |
5,000
-10,000
| -67% | -$1.53K | 0.56% | 59 |
|
|
2020
Q4 | $2.3M | Buy |
+15,000
| New | +$2.3M | 1.84% | 17 |
|