LPARFS
Leverage Partners Absolute Return Fund SPC’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,200
| Closed | -$1.42M | – | 52 |
|
|
2022
Q2 | $1.42M | Buy |
+10,200
| New | +$1.42M | 1.53% | 20 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$1.42M | – | 108 |
|
|
2021
Q4 | $1.42M | Sell |
4,200
-3,000
| -42% | -$1.02M | 0.81% | 46 |
|
|
2021
Q3 | $2.18M | Buy |
+7,200
| New | +$2.18M | 2.09% | 14 |
|