LPARFS
Leverage Partners Absolute Return Fund SPC’s Zoetis ZTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$1.13M | – | 85 |
|
|
2022
Q1 | $1.13M | Sell |
6,000
-201
| -3% | -$37.9K | 0.81% | 46 |
|
|
2021
Q4 | $1.51M | Buy |
6,201
+201
| +3% | +$49K | 0.87% | 43 |
|
|
2021
Q3 | $1.17M | Hold |
6,000
| – | – | 1.12% | 31 |
|
|
2021
Q2 | $1.12M | Hold |
6,000
| – | – | 0.77% | 46 |
|
|
2021
Q1 | $944 | Hold |
6,000
| – | – | 0.69% | 49 |
|
|
2020
Q4 | $993K | Buy |
+6,000
| New | +$993K | 0.79% | 47 |
|