LPARFS
Leverage Partners Absolute Return Fund SPC’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$1.74M | – | 45 |
|
|
2022
Q1 | $1.74M | Sell |
4,000
-2,500
| -38% | -$1.09M | 1.24% | 27 |
|
|
2021
Q4 | $3.16M | Buy |
6,500
+2,500
| +63% | +$1.22M | 1.81% | 15 |
|
|
2021
Q3 | $1.58M | Hold |
4,000
| – | – | 1.52% | 24 |
|
|
2021
Q2 | $1.34M | Sell |
4,000
-8,750
| -69% | -$2.94M | 0.93% | 40 |
|
|
2021
Q1 | $3.93K | Buy |
+12,750
| New | +$3.93K | 2.89% | 6 |
|