All Season Financial Advisors’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
Q4 | – | Sell |
-17,681
| Closed | -$320K | – | 137 |
|
|
2022
Q3 | $320K | Buy |
17,681
+793
| +5% | +$14.4K | 0.35% | 64 |
|
|
2022
Q2 | $337K | Buy |
16,888
+141
| +0.8% | +$2.81K | 0.29% | 83 |
|
|
2022
Q1 | $373K | Buy |
16,747
+2,437
| +17% | +$54.3K | 0.26% | 95 |
|
|
2021
Q4 | $367K | Sell |
14,310
-2,149
| -13% | -$55.1K | 0.26% | 94 |
|
|
2021
Q3 | $373K | Buy |
16,459
+1,969
| +14% | +$44.6K | 0.3% | 85 |
|
|
2021
Q2 | $335K | Buy |
+14,490
| New | +$335K | 0.24% | 100 |
|