LPARFS
Leverage Partners Absolute Return Fund SPC’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$6.99M | – | 51 |
|
|
2022
Q2 | $6.99M | Buy |
+100,000
| New | +$6.99M | 7.56% | 4 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.74M | – | 105 |
|
|
2021
Q4 | $1.74M | Buy |
+20,000
| New | +$1.74M | 1% | 36 |
|