1CP
THQ
1607 Capital Partners’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,418
| Closed | -$340K | – | 144 |
|
|
2024
Q3 | $340K | Sell |
15,418
-124,323
| -89% | -$2.75M | 0.03% | 133 |
|
|
2024
Q2 | $2.85M | Sell |
139,741
-354,610
| -72% | -$7.23M | 0.26% | 87 |
|
|
2024
Q1 | $9.94M | Buy |
494,351
+19,857
| +4% | +$399K | 0.81% | 39 |
|
|
2023
Q4 | $8.59M | Buy |
474,494
+76,224
| +19% | +$1.38M | 0.6% | 47 |
|
|
2023
Q3 | $6.76M | Buy |
398,270
+34,456
| +9% | +$585K | 0.51% | 54 |
|
|
2023
Q2 | $6.94M | Buy |
363,814
+112,996
| +45% | +$2.15M | 0.5% | 56 |
|
|
2023
Q1 | $4.71M | Buy |
250,818
+159,122
| +174% | +$2.99M | 0.33% | 76 |
|
|
2022
Q4 | $1.82M | Buy |
+91,696
| New | +$1.82M | 0.12% | 112 |
|
|
2021
Q1 | – | Sell |
-83,379
| Closed | -$1.7M | – | 135 |
|
|
2020
Q4 | $1.7M | Sell |
83,379
-47,788
| -36% | -$974K | 0.08% | 108 |
|
|
2020
Q3 | $2.37M | Hold |
131,167
| – | – | 0.13% | 96 |
|
|
2020
Q2 | $2.34M | Buy |
131,167
+13,600
| +12% | +$242K | 0.13% | 94 |
|
|
2020
Q1 | $1.81M | Buy |
117,567
+11,655
| +11% | +$179K | 0.11% | 100 |
|
|
2019
Q4 | $2.02M | Buy |
105,912
+1,200
| +1% | +$22.9K | 0.11% | 103 |
|
|
2019
Q3 | $1.83M | Sell |
104,712
-6,300
| -6% | -$110K | 0.1% | 107 |
|
|
2019
Q2 | $1.98M | Hold |
111,012
| – | – | 0.11% | 107 |
|
|
2019
Q1 | $1.96M | Sell |
111,012
-1,795
| -2% | -$31.6K | 0.11% | 109 |
|
|
2018
Q4 | $1.89M | Buy |
112,807
+88,300
| +360% | +$1.48M | 0.11% | 105 |
|
|
2018
Q3 | $459K | Buy |
+24,507
| New | +$459K | 0.03% | 105 |
|