LPARFS
Leverage Partners Absolute Return Fund SPC’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2022
Q4 | – | Sell |
-52,500
| Closed | -$1.87M | – | 10 |
|
|
2022
Q3 | $1.87M | Sell |
52,500
-72,500
| -58% | -$2.58M | 2.39% | 17 |
|
|
2022
Q2 | $4.46M | Buy |
125,000
+95,000
| +317% | +$3.39M | 4.82% | 7 |
|
|
2022
Q1 | $1.38M | Sell |
30,000
-2,500
| -8% | -$115K | 0.98% | 34 |
|
|
2021
Q4 | $1.76M | Sell |
32,500
-700
| -2% | -$38K | 1.01% | 34 |
|
|
2021
Q3 | $1.72M | Buy |
33,200
+193
| +0.6% | +$9.99K | 1.65% | 20 |
|
|
2021
Q2 | $1.6M | Sell |
33,007
-493
| -1% | -$24K | 1.11% | 33 |
|
|
2021
Q1 | $1.41K | Buy |
33,500
+6,896
| +26% | +$291 | 1.04% | 37 |
|
|
2020
Q4 | $1M | Buy |
+26,604
| New | +$1M | 0.8% | 46 |
|