LPARFS
Leverage Partners Absolute Return Fund SPC’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2022
Q4 | – | Sell |
-25,300
| Closed | -$11.9M | – | 14 |
|
|
2022
Q3 | $11.9M | Buy |
+25,300
| New | +$11.9M | 15.31% | 1 |
|
|
2022
Q2 | – | Sell |
-5,100
| Closed | -$2.94M | – | 39 |
|
|
2022
Q1 | $2.94M | Sell |
5,100
-1,100
| -18% | -$633K | 2.09% | 11 |
|
|
2021
Q4 | $3.52M | Buy |
6,200
+650
| +12% | +$369K | 2.01% | 12 |
|
|
2021
Q3 | $2.49M | Buy |
5,550
+550
| +11% | +$247K | 2.39% | 11 |
|
|
2021
Q2 | $1.98M | Hold |
5,000
| – | – | 1.36% | 24 |
|
|
2021
Q1 | $1.76K | Sell |
5,000
-350
| -7% | -$123 | 1.29% | 30 |
|
|
2020
Q4 | $2.02M | Buy |
+5,350
| New | +$2.02M | 1.61% | 23 |
|