LPARFS
Leverage Partners Absolute Return Fund SPC’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 18 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$2.19M | – | 46 |
|
|
2022
Q2 | $2.19M | Buy |
1,000
+483
| +93% | +$1.06M | 2.37% | 16 |
|
|
2022
Q1 | $1.44M | Sell |
517
-33
| -6% | -$92.1K | 1.03% | 31 |
|
|
2021
Q4 | $1.59M | Sell |
550
-1,010
| -65% | -$2.92M | 0.91% | 42 |
|
|
2021
Q3 | $4.16M | Buy |
1,560
+400
| +34% | +$1.07M | 3.99% | 4 |
|
|
2021
Q2 | $2.91M | Sell |
1,160
-400
| -26% | -$1M | 2% | 15 |
|
|
2021
Q1 | $3.23K | Buy |
1,560
+1,405
| +906% | +$2.91K | 2.37% | 10 |
|
|
2020
Q4 | $271K | Buy |
+155
| New | +$271K | 0.22% | 72 |
|