LPARFS
Leverage Partners Absolute Return Fund SPC’s Pool Corp POOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$2.11M | – | 68 |
|
|
2022
Q1 | $2.11M | Hold |
5,000
| – | – | 1.51% | 23 |
|
|
2021
Q4 | $2.83M | Hold |
5,000
| – | – | 1.62% | 18 |
|
|
2021
Q3 | $2.17M | Hold |
5,000
| – | – | 2.09% | 15 |
|
|
2021
Q2 | $2.29M | Hold |
5,000
| – | – | 1.58% | 18 |
|
|
2021
Q1 | $1.73K | Hold |
5,000
| – | – | 1.27% | 31 |
|
|
2020
Q4 | $1.86M | Buy |
+5,000
| New | +$1.86M | 1.49% | 26 |
|