LPARFS
Leverage Partners Absolute Return Fund SPC’s Coca-Cola KO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-5,500
| Closed | -$308K | – | 26 |
|
2022
Q3 | $308K | Buy |
+5,500
| New | +$308K | 0.39% | 31 |
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.18M | – | 95 |
|
2021
Q4 | $1.18M | Buy |
20,000
+15,000
| +300% | +$888K | 0.68% | 53 |
|
2021
Q3 | $262K | Buy |
+5,000
| New | +$262K | 0.25% | 64 |
|