LPARFS
Leverage Partners Absolute Return Fund SPC’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2022
Q2 | – | Sell |
-51,050
| Closed | -$11.4M | – | 58 |
|
|
2022
Q1 | $11.4M | Buy |
51,050
+49,790
| +3,952% | +$11.1M | 8.09% | 1 |
|
|
2021
Q4 | $424K | Sell |
1,260
-500
| -28% | -$168K | 0.24% | 77 |
|
|
2021
Q3 | $597K | Sell |
1,760
-8,500
| -83% | -$2.88M | 0.57% | 51 |
|
|
2021
Q2 | $3.57M | Sell |
10,260
-12,358
| -55% | -$4.3M | 2.46% | 10 |
|
|
2021
Q1 | $6.66K | Buy |
+22,618
| New | +$6.66K | 4.89% | 3 |
|