LPARFS
Leverage Partners Absolute Return Fund SPC’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2021
Q3 | – | Sell |
-750
| Closed | -$274K | – | 95 |
|
|
2021
Q2 | $274K | Buy |
750
+140
| +23% | +$51.1K | 0.19% | 78 |
|
|
2021
Q1 | $217 | Sell |
610
-156
| -20% | -$55 | 0.16% | 77 |
|
|
2020
Q4 | $273K | Buy |
+766
| New | +$273K | 0.22% | 71 |
|