LPARFS
Leverage Partners Absolute Return Fund SPC’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q2 | – | Sell |
-21,170
| Closed | -$5.78M | – | 65 |
|
|
2022
Q1 | $5.78M | Sell |
21,170
-5,380
| -20% | -$1.47M | 4.12% | 4 |
|
|
2021
Q4 | $7.81M | Buy |
26,550
+4,670
| +21% | +$1.37M | 4.47% | 3 |
|
|
2021
Q3 | $4.53M | Buy |
21,880
+16,098
| +278% | +$3.34M | 4.35% | 2 |
|
|
2021
Q2 | $4.63M | Buy |
5,782
+112
| +2% | +$89.6K | 3.19% | 7 |
|
|
2021
Q1 | $3.03K | Sell |
5,670
-10,055
| -64% | -$5.37K | 2.22% | 12 |
|
|
2020
Q4 | $8.21M | Buy |
+15,725
| New | +$8.21M | 6.57% | 1 |
|