Leverage Partners Absolute Return Fund SPC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
|
|||||
|
2024
Q3 | – | Hold |
|
|||||
|
2024
Q2 | – | Hold |
|
|||||
|
2024
Q1 | – | Hold |
|
|||||
|
2023
Q4 | – | Hold |
|
|||||
|
2023
Q3 | – | Hold |
|
|||||
|
2023
Q2 | – | Hold |
|
|||||
|
2023
Q1 | – | Hold |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $11.9M | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $2.94M | Sell |
|
|||||
|
2021
Q4 | $3.52M | Buy |
|
|||||
|
2021
Q3 | $2.49M | Buy |
|
|||||
|
2021
Q2 | $1.98M | Hold |
|
|||||
|
2021
Q1 | $1.76K | Sell |
|
|||||
|
2020
Q4 | $2.02M | Buy |
|