LPARFS
Leverage Partners Absolute Return Fund SPC’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q2 | – | Sell |
-3,075
| Closed | -$1.15M | – | 63 |
|
|
2022
Q1 | $1.15M | Buy |
+3,075
| New | +$1.15M | 0.82% | 43 |
|
|
2021
Q2 | – | Sell |
-420
| Closed | -$219 | – | 95 |
|
|
2021
Q1 | $219 | Buy |
+420
| New | +$219 | 0.16% | 75 |
|