Advisors 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
Q3 | – | Sell |
-19,310
| Closed | -$394K | – | 1507 |
|
|
2024
Q2 | $394K | Sell |
19,310
-1,300
| -6% | -$26.5K | 0.01% | 965 |
|
|
2024
Q1 | $414K | Sell |
20,610
-632
| -3% | -$12.7K | 0.01% | 963 |
|
|
2023
Q4 | $385K | Sell |
21,242
-932
| -4% | -$16.9K | 0.01% | 971 |
|
|
2023
Q3 | $377K | Sell |
22,174
-99
| -0.4% | -$1.68K | 0.01% | 971 |
|
|
2023
Q2 | $425K | Sell |
22,273
-276
| -1% | -$5.26K | 0.01% | 978 |
|
|
2023
Q1 | $423K | Buy |
22,549
+4,999
| +28% | +$93.8K | 0.01% | 967 |
|
|
2022
Q4 | $348K | Buy |
17,550
+6,328
| +56% | +$125K | 0.01% | 1020 |
|
|
2022
Q3 | $203K | Buy |
+11,222
| New | +$203K | ﹤0.01% | 1141 |
|
|
2021
Q3 | – | Sell |
-20,285
| Closed | -$469K | – | 1495 |
|
|
2021
Q2 | $469K | Sell |
20,285
-15,416
| -43% | -$356K | 0.01% | 1021 |
|
|
2021
Q1 | $776K | Sell |
35,701
-13,961
| -28% | -$303K | 0.01% | 907 |
|
|
2020
Q4 | $1.01M | Sell |
49,662
-12,787
| -20% | -$261K | 0.02% | 779 |
|
|
2020
Q3 | $1.13M | Sell |
62,449
-25,429
| -29% | -$460K | 0.02% | 670 |
|
|
2020
Q2 | $1.56M | Sell |
87,878
-16,472
| -16% | -$293K | 0.03% | 546 |
|
|
2020
Q1 | $1.6M | Sell |
104,350
-36,146
| -26% | -$555K | 0.04% | 474 |
|
|
2019
Q4 | $2.68M | Sell |
140,496
-34,726
| -20% | -$662K | 0.05% | 439 |
|
|
2019
Q3 | $3.06M | Sell |
175,222
-13,529
| -7% | -$236K | 0.06% | 386 |
|
|
2019
Q2 | $3.36M | Sell |
188,751
-6,018
| -3% | -$107K | 0.06% | 370 |
|
|
2019
Q1 | $3.43M | Sell |
194,769
-15,842
| -8% | -$279K | 0.06% | 363 |
|
|
2018
Q4 | $3.53M | Sell |
210,611
-7,958
| -4% | -$134K | 0.07% | 319 |
|
|
2018
Q3 | $4.1M | Buy |
218,569
+26,893
| +14% | +$504K | 0.07% | 342 |
|
|
2018
Q2 | $3.27M | Buy |
191,676
+25,509
| +15% | +$435K | 0.06% | 414 |
|
|
2018
Q1 | $2.84M | Buy |
166,167
+27,765
| +20% | +$475K | 0.05% | 495 |
|
|
2017
Q4 | $2.43M | Buy |
138,402
+10,862
| +9% | +$190K | 0.04% | 556 |
|
|
2017
Q3 | $2.37M | Buy |
127,540
+4,547
| +4% | +$84.4K | 0.04% | 564 |
|
|
2017
Q2 | $2.26M | Sell |
122,993
-69,319
| -36% | -$1.27M | 0.04% | 585 |
|
|
2017
Q1 | $3.35M | Buy |
192,312
+21,406
| +13% | +$372K | 0.06% | 462 |
|
|
2016
Q4 | $2.65M | Buy |
170,906
+5,880
| +4% | +$91.2K | 0.04% | 545 |
|
|
2016
Q3 | $2.89M | Sell |
165,026
-4,469
| -3% | -$78.1K | 0.05% | 515 |
|
|
2016
Q2 | $2.82M | Sell |
169,495
-3,309
| -2% | -$55K | 0.05% | 552 |
|
|
2016
Q1 | $2.75M | Buy |
172,804
+32,501
| +23% | +$517K | 0.05% | 546 |
|
|
2015
Q4 | $2.44M | Buy |
140,303
+59,155
| +73% | +$1.03M | 0.04% | 586 |
|
|
2015
Q3 | $1.32M | Buy |
+81,148
| New | +$1.32M | 0.02% | 795 |
|