Aviance Capital Partners’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 | $1.49M | Sell |
80,906
-2,070
| -2% | -$38.1K | 0.19% | 117 |
|
|
2025
Q1 | $1.71M | Buy |
82,976
+1,447
| +2% | +$29.9K | 0.24% | 94 |
|
|
2024
Q4 | $1.54M | Sell |
81,529
-606
| -0.7% | -$11.4K | 0.21% | 108 |
|
|
2024
Q3 | $1.81M | Buy |
82,135
+713
| +0.9% | +$15.7K | 0.24% | 101 |
|
|
2024
Q2 | $1.66M | Buy |
81,422
+2,623
| +3% | +$53.5K | 0.24% | 102 |
|
|
2024
Q1 | $1.58M | Buy |
78,799
+2,465
| +3% | +$49.5K | 0.24% | 105 |
|
|
2023
Q4 | $1.38M | Sell |
76,334
-14,362
| -16% | -$260K | 0.3% | 84 |
|
|
2023
Q3 | $1.54M | Sell |
90,696
-12,500
| -12% | -$212K | 0.35% | 72 |
|
|
2023
Q2 | $1.97M | Buy |
103,196
+1,905
| +2% | +$36.3K | 0.42% | 58 |
|
|
2023
Q1 | $1.9M | Buy |
101,291
+2,336
| +2% | +$43.8K | 0.42% | 58 |
|
|
2022
Q4 | $1.96M | Sell |
98,955
-15,707
| -14% | -$311K | 0.46% | 50 |
|
|
2022
Q3 | $2.08M | Buy |
114,662
+4,987
| +5% | +$90.4K | 0.52% | 47 |
|
|
2022
Q2 | $2.19M | Buy |
109,675
+13,982
| +15% | +$279K | 0.49% | 53 |
|
|
2022
Q1 | $2.13M | Buy |
95,693
+17,917
| +23% | +$399K | 0.39% | 68 |
|
|
2021
Q4 | $1.99M | Buy |
77,776
+2,295
| +3% | +$58.8K | 0.33% | 67 |
|
|
2021
Q3 | $1.71M | Sell |
75,481
-3,038
| -4% | -$68.8K | 0.3% | 88 |
|
|
2021
Q2 | $1.81M | Buy |
78,519
+8,245
| +12% | +$190K | 0.32% | 79 |
|
|
2021
Q1 | $1.53M | Sell |
70,274
-5,039
| -7% | -$109K | 0.29% | 89 |
|
|
2020
Q4 | $1.54M | Buy |
75,313
+2,838
| +4% | +$57.8K | 0.31% | 79 |
|
|
2020
Q3 | $1.31M | Sell |
72,475
-1,659
| -2% | -$30K | 0.3% | 82 |
|
|
2020
Q2 | $1.32M | Sell |
74,134
-1,166
| -2% | -$20.8K | 0.33% | 76 |
|
|
2020
Q1 | $1.16M | Sell |
75,300
-1,433
| -2% | -$22K | 0.36% | 70 |
|
|
2019
Q4 | $1.46M | Buy |
76,733
+2,261
| +3% | +$43.1K | 0.37% | 78 |
|
|
2019
Q3 | $1.3M | Buy |
74,472
+4,704
| +7% | +$82.1K | 0.38% | 83 |
|
|
2019
Q2 | $1.24M | Sell |
69,768
-1,811
| -3% | -$32.3K | 0.34% | 90 |
|
|
2019
Q1 | $1.26M | Sell |
71,579
-892
| -1% | -$15.7K | 0.36% | 79 |
|
|
2018
Q4 | $1.22M | Sell |
72,471
-794
| -1% | -$13.3K | 0.43% | 65 |
|
|
2018
Q3 | $1.37M | Buy |
73,265
+5,317
| +8% | +$99.6K | 0.33% | 73 |
|
|
2018
Q2 | $1.16M | Buy |
67,948
+11,693
| +21% | +$199K | 0.33% | 76 |
|
|
2018
Q1 | $927K | Buy |
56,255
+4,357
| +8% | +$71.8K | 0.28% | 102 |
|
|
2017
Q4 | $909K | Sell |
51,898
-2,195
| -4% | -$38.4K | 0.3% | 97 |
|
|
2017
Q3 | $1.01M | Sell |
54,093
-2,907
| -5% | -$54K | 0.34% | 82 |
|
|
2017
Q2 | $1.05M | Buy |
57,000
+9,864
| +21% | +$181K | 0.34% | 86 |
|
|
2017
Q1 | $820K | Sell |
47,136
-4,684
| -9% | -$81.5K | 0.3% | 104 |
|
|
2016
Q4 | $804K | Buy |
51,820
+6,728
| +15% | +$104K | 0.28% | 104 |
|
|
2016
Q3 | $788K | Sell |
45,092
-2,082
| -4% | -$36.4K | 0.28% | 98 |
|
|
2016
Q2 | $785K | Sell |
47,174
-652
| -1% | -$10.9K | 0.29% | 97 |
|
|
2016
Q1 | $761K | Sell |
47,826
-4,260
| -8% | -$67.8K | 0.26% | 101 |
|
|
2015
Q4 | $906K | Buy |
52,086
+7,572
| +17% | +$132K | 0.31% | 92 |
|
|
2015
Q3 | $726K | Buy |
44,514
+5,730
| +15% | +$93.5K | 0.3% | 103 |
|
|
2015
Q2 | $769K | Buy |
38,784
+5,331
| +16% | +$106K | 0.29% | 109 |
|
|
2015
Q1 | $688K | Buy |
33,453
+19,803
| +145% | +$407K | 0.25% | 122 |
|
|
2014
Q4 | $274K | Sell |
13,650
-5,550
| -29% | -$111K | 0.1% | 198 |
|
|
2014
Q3 | $362K | Buy |
+19,200
| New | +$362K | 0.14% | 182 |
|