LPARFS
Leverage Partners Absolute Return Fund SPC’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$3.3M | – | 16 |
|
|
2022
Q3 | $3.3M | Buy |
20,000
+14,850
| +288% | +$2.45M | 4.22% | 7 |
|
|
2022
Q2 | $868K | Sell |
5,150
-5,100
| -50% | -$860K | 0.94% | 26 |
|
|
2022
Q1 | $2.33M | Buy |
+10,250
| New | +$2.33M | 1.66% | 19 |
|
|
2021
Q4 | – | Sell |
-450
| Closed | -$111K | – | 92 |
|
|
2021
Q3 | $111K | Buy |
+450
| New | +$111K | 0.11% | 73 |
|