American Portfolios 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
Q3 | $8.15K | Hold |
450
| – | – | ﹤0.01% | 2616 |
|
|
2022
Q2 | $8.97K | Hold |
450
| – | – | ﹤0.01% | 2609 |
|
|
2022
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 2684 |
|
|
2021
Q4 | $11.5K | Hold |
450
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q3 | $10.2K | Buy |
450
+100
| +29% | +$2.27K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $8.09K | Hold |
350
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q1 | $7.61K | Buy |
350
+100
| +40% | +$2.17K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $5.1K | Hold |
250
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q3 | $4.52K | Hold |
250
| – | – | ﹤0.01% | 2330 |
|
|
2020
Q2 | $4.45K | Sell |
250
-800
| -76% | -$14.2K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $16.1K | Buy |
+1,050
| New | +$16.1K | ﹤0.01% | 1605 |
|
|
2019
Q4 | – | Sell |
-350
| Closed | -$6.11K | – | 2919 |
|
|
2019
Q3 | $6.11K | Hold |
350
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q2 | $6.24K | Hold |
350
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q1 | $6.17K | Hold |
350
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q4 | $5.87K | Sell |
350
-389
| -53% | -$6.53K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $13.8K | Buy |
739
+115
| +18% | +$2.16K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $10.6K | Hold |
624
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q1 | $10.3K | Buy |
624
+211
| +51% | +$3.48K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $7.24K | Buy |
+413
| New | +$7.24K | ﹤0.01% | 1682 |
|