LPARFS
Leverage Partners Absolute Return Fund SPC’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$1.03M | – | 15 |
|
|
2022
Q3 | $1.03M | Buy |
+15,000
| New | +$1.03M | 1.32% | 23 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$1.41M | – | 82 |
|
|
2021
Q4 | $1.41M | Buy |
11,000
+1,000
| +10% | +$128K | 0.81% | 47 |
|
|
2021
Q3 | $1.44M | Sell |
10,000
-7,679
| -43% | -$1.1M | 1.38% | 26 |
|
|
2021
Q2 | $2.06M | Buy |
17,679
+16,795
| +1,900% | +$1.96M | 1.42% | 23 |
|
|
2021
Q1 | $11K | Buy |
+884
| New | +$11K | 8.07% | 1 |
|