LPARFS
Leverage Partners Absolute Return Fund SPC’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q2 | – | Sell |
-7,080
| Closed | -$3.56M | – | 62 |
|
|
2022
Q1 | $3.56M | Sell |
7,080
-2,940
| -29% | -$1.48M | 2.54% | 8 |
|
|
2021
Q4 | $6.14M | Buy |
10,020
+4,020
| +67% | +$2.46M | 3.51% | 4 |
|
|
2021
Q3 | $3.65M | Hold |
6,000
| – | – | 3.5% | 5 |
|
|
2021
Q2 | $3.2M | Hold |
6,000
| – | – | 2.21% | 12 |
|
|
2021
Q1 | $2.52K | Sell |
6,000
-100
| -2% | -$42 | 1.85% | 16 |
|
|
2020
Q4 | $2.72M | Buy |
+6,100
| New | +$2.72M | 2.18% | 13 |
|