LPARFS
Leverage Partners Absolute Return Fund SPC’s Tesla TSLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 53 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 53 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 62 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 61 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 45 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 58 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 57 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 46 |
|
2022
Q4 | – | Sell |
-18,230
| Closed | -$4.84M | – | 43 |
|
2022
Q3 | $4.84M | Buy |
18,230
+15,612
| +596% | +$4.14M | 6.2% | 3 |
|
2022
Q2 | $1.76M | Buy |
2,618
+548
| +26% | +$369K | 1.91% | 17 |
|
2022
Q1 | $2.23M | Sell |
2,070
-1,070
| -34% | -$1.15M | 1.59% | 22 |
|
2021
Q4 | $3.32M | Buy |
3,140
+1,069
| +52% | +$1.13M | 1.9% | 13 |
|
2021
Q3 | $1.61M | Buy |
2,071
+31
| +2% | +$24K | 1.54% | 23 |
|
2021
Q2 | $1.39M | Buy |
2,040
+18
| +0.9% | +$12.2K | 0.96% | 38 |
|
2021
Q1 | $1.35K | Buy |
2,022
+261
| +15% | +$174 | 0.99% | 40 |
|
2020
Q4 | $1.24M | Buy |
+1,761
| New | +$1.24M | 0.99% | 35 |
|