LPARFS
Leverage Partners Absolute Return Fund SPC’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$1.23M | – | 82 |
|
|
2022
Q1 | $1.23M | Hold |
3,000
| – | – | 0.88% | 40 |
|
|
2021
Q4 | $1.41M | Hold |
3,000
| – | – | 0.8% | 48 |
|
|
2021
Q3 | $1.27M | Sell |
3,000
-13
| -0.4% | -$5.52K | 1.22% | 28 |
|
|
2021
Q2 | $1.08M | Buy |
3,013
+13
| +0.4% | +$4.67K | 0.75% | 50 |
|
|
2021
Q1 | $845 | Hold |
3,000
| – | – | 0.62% | 52 |
|
|
2020
Q4 | $849K | Buy |
+3,000
| New | +$849K | 0.68% | 55 |
|