1832 Asset Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,664
| Closed | -$1.98M | – | 967 |
|
|
2024
Q1 | $1.98M | Sell |
98,664
-2,219
| -2% | -$44.6K | ﹤0.01% | 496 |
|
|
2023
Q4 | $1.83M | Buy |
100,883
+444
| +0.4% | +$8.04K | ﹤0.01% | 500 |
|
|
2023
Q3 | $1.71M | Sell |
100,439
-3,154
| -3% | -$53.6K | ﹤0.01% | 507 |
|
|
2023
Q2 | $1.98M | Buy |
103,593
+56,527
| +120% | +$1.08M | ﹤0.01% | 489 |
|
|
2023
Q1 | $883K | Sell |
47,066
-257
| -0.5% | -$4.82K | ﹤0.01% | 598 |
|
|
2022
Q4 | $937K | Sell |
47,323
-5,997
| -11% | -$119K | ﹤0.01% | 620 |
|
|
2022
Q3 | $966K | Hold |
53,320
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $1.06M | Buy |
53,320
+5,635
| +12% | +$112K | ﹤0.01% | 583 |
|
|
2022
Q1 | $1.05M | Buy |
47,685
+3,553
| +8% | +$78K | ﹤0.01% | 601 |
|
|
2021
Q4 | $1.14M | Sell |
44,132
-147
| -0.3% | -$3.8K | ﹤0.01% | 438 |
|
|
2021
Q3 | $1.02M | Hold |
44,279
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $1.02M | Sell |
44,279
-256,021
| -85% | -$5.9M | ﹤0.01% | 466 |
|
|
2021
Q1 | $6.53M | Sell |
300,300
-162,180
| -35% | -$3.53M | 0.01% | 335 |
|
|
2020
Q4 | $9.32M | Hold |
462,480
| – | – | 0.02% | 294 |
|
|
2020
Q3 | $8.27M | Buy |
462,480
+2,783
| +0.6% | +$49.7K | 0.02% | 274 |
|
|
2020
Q2 | $8.08M | Buy |
459,697
+107,871
| +31% | +$1.9M | 0.02% | 253 |
|
|
2020
Q1 | $5.39M | Buy |
351,826
+32,035
| +10% | +$491K | 0.02% | 288 |
|
|
2019
Q4 | $6.12M | Buy |
319,791
+1,933
| +0.6% | +$37K | 0.02% | 271 |
|
|
2019
Q3 | $5.5M | Buy |
317,858
+6,001
| +2% | +$104K | 0.02% | 280 |
|
|
2019
Q2 | $5.52M | Buy |
311,857
+6,048
| +2% | +$107K | 0.02% | 295 |
|
|
2019
Q1 | $5.32M | Sell |
305,809
-144,926
| -32% | -$2.52M | 0.02% | 276 |
|
|
2018
Q4 | $7.56M | Sell |
450,735
-52,272
| -10% | -$877K | 0.03% | 232 |
|
|
2018
Q3 | $9.43M | Buy |
503,007
+96,515
| +24% | +$1.81M | 0.03% | 233 |
|
|
2018
Q2 | $6.93M | Buy |
406,492
+106,492
| +35% | +$1.81M | 0.02% | 261 |
|
|
2018
Q1 | $4.97M | Buy |
+300,000
| New | +$4.97M | 0.02% | 287 |
|
|
2017
Q1 | – | Sell |
-523,269
| Closed | -$8.94M | – | 788 |
|
|
2016
Q4 | $8.94M | Hold |
523,269
| – | – | 0.02% | 375 |
|
|
2016
Q3 | $9.15M | Buy |
523,269
+10,108
| +2% | +$177K | 0.03% | 274 |
|
|
2016
Q2 | $8.59M | Buy |
513,161
+6,947
| +1% | +$116K | 0.03% | 264 |
|
|
2016
Q1 | $13.6M | Buy |
506,214
+18,916
| +4% | +$509K | 0.03% | 269 |
|
|
2015
Q4 | $8.46M | Buy |
487,298
+3,328
| +0.7% | +$57.8K | 0.04% | 248 |
|
|
2015
Q3 | $7.92M | Sell |
483,970
-12,116
| -2% | -$198K | 0.03% | 247 |
|
|
2015
Q2 | $9.83M | Buy |
496,086
+5,337
| +1% | +$106K | 0.03% | 276 |
|
|
2015
Q1 | $10.1M | Buy |
490,749
+128,749
| +36% | +$2.65M | 0.04% | 232 |
|
|
2014
Q4 | $7.25M | Buy |
+362,000
| New | +$7.25M | 0.02% | 309 |
|