LPARFS
Leverage Partners Absolute Return Fund SPC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$256K | – | 30 |
|
|
2022
Q3 | $256K | Sell |
1,100
-50,700
| -98% | -$11.8M | 0.33% | 34 |
|
|
2022
Q2 | $13.3M | Buy |
51,800
+49,570
| +2,223% | +$12.7M | 14.39% | 1 |
|
|
2022
Q1 | $687K | Sell |
2,230
-37,250
| -94% | -$11.5M | 0.49% | 60 |
|
|
2021
Q4 | $13.3M | Buy |
39,480
+85
| +0.2% | +$28.6K | 7.6% | 1 |
|
|
2021
Q3 | $11.1M | Buy |
39,395
+20,435
| +108% | +$5.76M | 10.66% | 1 |
|
|
2021
Q2 | $5.14M | Buy |
18,960
+16,560
| +690% | +$4.49M | 3.54% | 5 |
|
|
2021
Q1 | $565 | Sell |
2,400
-280
| -10% | -$66 | 0.41% | 62 |
|
|
2020
Q4 | $596K | Buy |
+2,680
| New | +$596K | 0.48% | 62 |
|