LPARFS
Leverage Partners Absolute Return Fund SPC’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$3.85M | – | 66 |
|
|
2022
Q1 | $3.85M | Sell |
50,000
-2,000
| -4% | -$154K | 2.74% | 7 |
|
|
2021
Q4 | $4.53M | Sell |
52,000
-150
| -0.3% | -$13.1K | 2.59% | 7 |
|
|
2021
Q3 | $4.29M | Buy |
52,150
+150
| +0.3% | +$12.3K | 4.12% | 3 |
|
|
2021
Q2 | $4.15M | Hold |
52,000
| – | – | 2.86% | 9 |
|
|
2021
Q1 | $3.56K | Sell |
52,000
-2,500
| -5% | -$171 | 2.61% | 7 |
|
|
2020
Q4 | $3.68M | Buy |
+54,500
| New | +$3.68M | 2.94% | 7 |
|