Lindbrook Capital’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,001
| Closed | -$10.9K | – | 2831 |
|
|
2023
Q3 | $10.9K | Hold |
1,001
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q2 | $11.2K | Hold |
1,001
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q1 | $11K | Sell |
1,001
-229
| -19% | -$2.51K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $14K | Hold |
1,230
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q3 | $14K | Sell |
1,230
-5,300
| -81% | -$60.3K | ﹤0.01% | 1178 |
|
|
2022
Q2 | $81K | Buy |
6,530
+4,000
| +158% | +$49.6K | 0.01% | 501 |
|
|
2022
Q1 | $38K | Hold |
2,530
| – | – | 0.01% | 769 |
|
|
2021
Q4 | $39K | Buy |
2,530
+30
| +1% | +$462 | 0.01% | 800 |
|
|
2021
Q3 | $38K | Hold |
2,500
| – | – | 0.01% | 528 |
|
|
2021
Q2 | $38K | Buy |
+2,500
| New | +$38K | 0.01% | 557 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1869 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$101K | – | 1831 |
|
|
2020
Q2 | $101K | Buy |
9,000
+300
| +3% | +$3.37K | 0.03% | 203 |
|
|
2020
Q1 | $83K | Buy |
8,700
+2,600
| +43% | +$24.8K | 0.03% | 213 |
|
|
2019
Q4 | $90K | Buy |
6,100
+1,900
| +45% | +$28K | 0.03% | 268 |
|
|
2019
Q3 | $60K | Hold |
4,200
| – | – | 0.02% | 359 |
|
|
2019
Q2 | $57K | Buy |
4,200
+3,000
| +250% | +$40.7K | 0.02% | 374 |
|
|
2019
Q1 | $16K | Buy |
+1,200
| New | +$16K | 0.01% | 768 |
|