LPARFS
Leverage Partners Absolute Return Fund SPC’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$2.73M | – | 31 |
|
|
2022
Q3 | $2.73M | Buy |
+20,000
| New | +$2.73M | 3.5% | 10 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$1.73M | – | 96 |
|
|
2021
Q2 | $1.73M | Buy |
+10,000
| New | +$1.73M | 1.19% | 30 |
|