LPARFS
Leverage Partners Absolute Return Fund SPC’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$1.17M | – | 42 |
|
|
2022
Q1 | $1.17M | Sell |
15,000
-30,000
| -67% | -$2.35M | 0.84% | 41 |
|
|
2021
Q4 | $4.28M | Buy |
45,000
+15,000
| +50% | +$1.43M | 2.45% | 10 |
|
|
2021
Q3 | $2.64M | Sell |
30,000
-21,000
| -41% | -$1.85M | 2.53% | 10 |
|
|
2021
Q2 | $5.01M | Buy |
51,000
+31,000
| +155% | +$3.05M | 3.46% | 6 |
|
|
2021
Q1 | $1.97K | Buy |
20,000
+8,500
| +74% | +$839 | 1.45% | 25 |
|
|
2020
Q4 | $1.12M | Buy |
+11,500
| New | +$1.12M | 0.89% | 40 |
|