LPARFS
Leverage Partners Absolute Return Fund SPC’s Sweetgreen SG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 57 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 56 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 53 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 51 |
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$959K | – | 75 |
|
2022
Q1 | $959K | Sell |
30,000
-20,000
| -40% | -$639K | 0.68% | 54 |
|
2021
Q4 | $1.6M | Buy |
+50,000
| New | +$1.6M | 0.92% | 41 |
|