Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
+10,031
| New | +$164K | ﹤0.01% | 1669 |
|
|
2024
Q1 | – | Sell |
-7,945
| Closed | -$144K | – | 3471 |
|
|
2023
Q4 | $144K | Sell |
7,945
-26,893
| -77% | -$487K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $592K | Sell |
34,838
-1,350
| -4% | -$22.9K | 0.02% | 837 |
|
|
2023
Q2 | $690K | Sell |
36,188
-2,856
| -7% | -$54.5K | 0.02% | 775 |
|
|
2023
Q1 | $732K | Sell |
39,044
-911
| -2% | -$17.1K | 0.02% | 738 |
|
|
2022
Q4 | $792K | Sell |
39,955
-2,005
| -5% | -$39.7K | 0.02% | 671 |
|
|
2022
Q3 | $760K | Sell |
41,960
-12,971
| -24% | -$235K | 0.03% | 636 |
|
|
2022
Q2 | $1.1M | Buy |
54,931
+2,993
| +6% | +$59.7K | 0.04% | 537 |
|
|
2022
Q1 | $1.16M | Buy |
51,938
+611
| +1% | +$13.6K | 0.03% | 582 |
|
|
2021
Q4 | $1.32M | Sell |
51,327
-765
| -1% | -$19.6K | 0.04% | 524 |
|
|
2021
Q3 | $1.18M | Buy |
52,092
+1,870
| +4% | +$42.4K | 0.04% | 546 |
|
|
2021
Q2 | $1.16M | Buy |
50,222
+41
| +0.1% | +$947 | 0.04% | 547 |
|
|
2021
Q1 | $1.09M | Buy |
50,181
+1,401
| +3% | +$30.4K | 0.04% | 518 |
|
|
2020
Q4 | $994K | Sell |
48,780
-675
| -1% | -$13.8K | 0.04% | 507 |
|
|
2020
Q3 | $895K | Buy |
49,455
+1,934
| +4% | +$35K | 0.04% | 441 |
|
|
2020
Q2 | $846K | Buy |
47,521
+190
| +0.4% | +$3.38K | 0.05% | 431 |
|
|
2020
Q1 | $727K | Buy |
47,331
+345
| +0.7% | +$5.3K | 0.05% | 419 |
|
|
2019
Q4 | $896K | Buy |
46,986
+24,072
| +105% | +$459K | 0.05% | 456 |
|
|
2019
Q3 | $408K | Hold |
22,914
| – | – | 0.03% | 610 |
|
|
2019
Q2 | $408K | Sell |
22,914
-809
| -3% | -$14.4K | 0.03% | 608 |
|
|
2019
Q1 | $418K | Sell |
23,723
-45
| -0.2% | -$793 | 0.03% | 571 |
|
|
2018
Q4 | $399K | Sell |
23,768
-376
| -2% | -$6.31K | 0.03% | 506 |
|
|
2018
Q3 | $452K | Sell |
24,144
-46
| -0.2% | -$861 | 0.03% | 541 |
|
|
2018
Q2 | $430K | Buy |
24,190
+563
| +2% | +$10K | 0.03% | 541 |
|
|
2018
Q1 | $389K | Sell |
23,627
-770
| -3% | -$12.7K | 0.03% | 587 |
|
|
2017
Q4 | $427K | Buy |
24,397
+432
| +2% | +$7.56K | 0.04% | 537 |
|
|
2017
Q3 | $445K | Sell |
23,965
-409
| -2% | -$7.6K | 0.05% | 428 |
|
|
2017
Q2 | $447K | Buy |
24,374
+118
| +0.5% | +$2.16K | 0.06% | 407 |
|
|
2017
Q1 | $422K | Buy |
+24,256
| New | +$422K | 0.06% | 393 |
|
|
2016
Q3 | $443K | Buy |
25,339
+14,502
| +134% | +$254K | 0.08% | 331 |
|
|
2016
Q2 | $180K | Buy |
+10,837
| New | +$180K | 0.04% | 472 |
|