LPARFS
Leverage Partners Absolute Return Fund SPC’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$4.56M | – | 41 |
|
|
2022
Q2 | $4.56M | Buy |
+50,000
| New | +$4.56M | 4.94% | 6 |
|
|
2022
Q1 | – | Sell |
-43,491
| Closed | -$5.63M | – | 79 |
|
|
2021
Q4 | $5.63M | Buy |
+43,491
| New | +$5.63M | 3.22% | 5 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$1.62M | – | 81 |
|
|
2020
Q4 | $1.62M | Buy |
+25,000
| New | +$1.62M | 1.3% | 30 |
|