Atria Wealth Solutions’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
Q2 | – | Sell |
-24,852
| Closed | -$500K | – | 2036 |
|
|
2024
Q1 | $500K | Sell |
24,852
-10,243
| -29% | -$206K | 0.01% | 1264 |
|
|
2023
Q4 | $637K | Buy |
35,095
+1,478
| +4% | +$26.8K | 0.01% | 1079 |
|
|
2023
Q3 | $571K | Buy |
33,617
+17,989
| +115% | +$305K | 0.01% | 1067 |
|
|
2023
Q2 | $298K | Buy |
15,628
+145
| +0.9% | +$2.77K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $290K | Buy |
15,483
+537
| +4% | +$10.1K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $296K | Buy |
14,946
+123
| +0.8% | +$2.44K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $269K | Buy |
+14,823
| New | +$269K | ﹤0.01% | 1356 |
|
|
2022
Q2 | – | Sell |
-11,736
| Closed | -$261K | – | 1855 |
|
|
2022
Q1 | $261K | Buy |
+11,736
| New | +$261K | ﹤0.01% | 1392 |
|