LPARFS
Leverage Partners Absolute Return Fund SPC’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$899K | – | 84 |
|
|
2022
Q1 | $899K | Buy |
+15,000
| New | +$899K | 0.64% | 55 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$857K | – | 112 |
|
|
2021
Q3 | $857K | Buy |
+10,000
| New | +$857K | 0.82% | 41 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$1.37M | – | 108 |
|
|
2020
Q4 | $1.37M | Buy |
+20,000
| New | +$1.37M | 1.09% | 34 |
|