Silver Rock Financial’s LDH Growth Corp I Units LDHAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-458,949
| Closed | -$4.48M | – | 149 |
|
|
2022
Q4 | $4.48M | Hold |
458,949
| – | – | 1.42% | 25 |
|
|
2022
Q3 | $4.54M | Hold |
458,949
| – | – | 1% | 30 |
|
|
2022
Q2 | $4.5M | Hold |
458,949
| – | – | 0.98% | 29 |
|
|
2022
Q1 | $4.52M | Hold |
458,949
| – | – | 0.86% | 39 |
|
|
2021
Q4 | $4.56M | Sell |
458,949
-93,751
| -17% | -$931K | 0.78% | 42 |
|
|
2021
Q3 | $5.42M | Buy |
552,700
+225,839
| +69% | +$2.21M | 0.8% | 46 |
|
|
2021
Q2 | $3.27M | Buy |
326,861
+258,985
| +382% | +$2.59M | 0.53% | 77 |
|
|
2021
Q1 | $686K | Buy |
+67,876
| New | +$686K | 0.12% | 114 |
|