1832 Asset Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,000
| Closed | -$2.04M | – | 863 |
|
|
2021
Q2 | $2.04M | Sell |
79,000
-177,100
| -69% | -$4.58M | ﹤0.01% | 423 |
|
|
2021
Q1 | $6.16M | Sell |
256,100
-169,576
| -40% | -$4.08M | 0.01% | 343 |
|
|
2020
Q4 | $10M | Buy |
425,676
+8,534
| +2% | +$201K | 0.02% | 284 |
|
|
2020
Q3 | $8.6M | Hold |
417,142
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $8.8M | Buy |
417,142
+19,800
| +5% | +$418K | 0.03% | 245 |
|
|
2020
Q1 | $7.17M | Buy |
397,342
+48,700
| +14% | +$879K | 0.03% | 257 |
|
|
2019
Q4 | $7.3M | Buy |
348,642
+14,642
| +4% | +$307K | 0.02% | 259 |
|
|
2019
Q3 | $6.09M | Hold |
334,000
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $6.63M | Sell |
334,000
-89,436
| -21% | -$1.78M | 0.02% | 267 |
|
|
2019
Q1 | $8.56M | Hold |
423,436
| – | – | 0.03% | 235 |
|
|
2018
Q4 | $7.6M | Hold |
423,436
| – | – | 0.03% | 231 |
|
|
2018
Q3 | $9.81M | Buy |
423,436
+8,534
| +2% | +$198K | 0.03% | 229 |
|
|
2018
Q2 | $8.92M | Buy |
414,902
+108,167
| +35% | +$2.32M | 0.03% | 236 |
|
|
2018
Q1 | $6.64M | Buy |
+306,735
| New | +$6.64M | 0.02% | 264 |
|
|
2014
Q4 | – | Sell |
-246,930
| Closed | -$6.87M | – | 636 |
|
|
2014
Q3 | $6.87M | Buy |
246,930
+41,656
| +20% | +$1.16M | 0.02% | 324 |
|
|
2014
Q2 | $5.3M | Buy |
+205,274
| New | +$5.3M | 0.02% | 341 |
|