LPARFS
Leverage Partners Absolute Return Fund SPC’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2022
Q2 | – | Sell |
-4,160
| Closed | -$1.71M | – | 76 |
|
|
2022
Q1 | $1.71M | Sell |
4,160
-5,170
| -55% | -$2.12M | 1.22% | 28 |
|
|
2021
Q4 | $4.4M | Buy |
9,330
+4,900
| +111% | +$2.31M | 2.52% | 9 |
|
|
2021
Q3 | $1.88M | Buy |
4,430
+10
| +0.2% | +$4.25K | 1.81% | 17 |
|
|
2021
Q2 | $1.81M | Buy |
4,420
+120
| +3% | +$49.2K | 1.25% | 28 |
|
|
2021
Q1 | $1.52K | Sell |
4,300
-100
| -2% | -$35 | 1.11% | 34 |
|
|
2020
Q4 | $1.45M | Buy |
+4,400
| New | +$1.45M | 1.16% | 33 |
|