LPARFS
Leverage Partners Absolute Return Fund SPC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2022
Q4 | – | Sell |
-3,180
| Closed | -$304K | – | 22 |
|
|
2022
Q3 | $304K | Buy |
+3,180
| New | +$304K | 0.39% | 32 |
|
|
2022
Q1 | – | Sell |
-220
| Closed | -$637K | – | 91 |
|
|
2021
Q4 | $637K | Buy |
220
+10
| +5% | +$29K | 0.36% | 72 |
|
|
2021
Q3 | $561K | Hold |
210
| – | – | 0.54% | 55 |
|
|
2021
Q2 | $513K | Buy |
210
+5
| +2% | +$12.2K | 0.35% | 70 |
|
|
2021
Q1 | $422 | Buy |
+205
| New | +$422 | 0.31% | 68 |
|