Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,500
| Closed | -$859K | – | 2181 |
|
|
2021
Q4 | $859K | Hold |
33,500
| – | – | 0.05% | 293 |
|
|
2021
Q3 | $759K | Hold |
33,500
| – | – | 0.05% | 287 |
|
|
2021
Q2 | $774K | Sell |
33,500
-500
| -1% | -$11.6K | 0.05% | 307 |
|
|
2021
Q1 | $739K | Sell |
34,000
-1,300
| -4% | -$28.3K | 0.05% | 289 |
|
|
2020
Q4 | $719K | Sell |
35,300
-1,300
| -4% | -$26.5K | 0.06% | 278 |
|
|
2020
Q3 | $662K | Hold |
36,600
| – | – | 0.06% | 292 |
|
|
2020
Q2 | $651K | Hold |
36,600
| – | – | 0.05% | 290 |
|
|
2020
Q1 | $562K | Sell |
36,600
-2,500
| -6% | -$38.4K | 0.05% | 281 |
|
|
2019
Q4 | $746K | Sell |
39,100
-300
| -0.8% | -$5.72K | 0.06% | 259 |
|
|
2019
Q3 | $688K | Hold |
39,400
| – | – | 0.06% | 277 |
|
|
2019
Q2 | $702K | Sell |
39,400
-600
| -2% | -$10.7K | 0.08% | 252 |
|
|
2019
Q1 | $705K | Hold |
40,000
| – | – | 0.09% | 225 |
|
|
2018
Q4 | $671K | Hold |
40,000
| – | – | 0.09% | 205 |
|
|
2018
Q3 | $750K | Sell |
40,000
-500
| -1% | -$9.38K | 0.09% | 206 |
|
|
2018
Q2 | $690K | Buy |
40,500
+2,500
| +7% | +$42.6K | 0.09% | 189 |
|
|
2018
Q1 | $626K | Buy |
+38,000
| New | +$626K | 0.09% | 198 |
|