B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
+25,826
| New | +$475K | 0.02% | 533 |
|
|
2024
Q4 | $537K | Sell |
28,213
-2,235
| -7% | -$42.6K | 0.02% | 672 |
|
|
2024
Q3 | $668K | Sell |
30,448
-21,371
| -41% | -$469K | 0.02% | 633 |
|
|
2024
Q2 | $1.06M | Sell |
51,819
-21,834
| -30% | -$445K | 0.03% | 516 |
|
|
2024
Q1 | $1.25M | Buy |
73,653
+23,865
| +48% | +$405K | 0.03% | 463 |
|
|
2023
Q4 | $907K | Sell |
49,788
-23,865
| -32% | -$435K | 0.02% | 563 |
|
|
2023
Q3 | $1.25M | Buy |
73,653
+6,387
| +9% | +$108K | 0.03% | 463 |
|
|
2023
Q2 | $1.28M | Sell |
67,266
-661
| -1% | -$12.6K | 0.03% | 489 |
|
|
2023
Q1 | $1.27M | Buy |
67,927
+441
| +0.7% | +$8.27K | 0.03% | 469 |
|
|
2022
Q4 | $1.34M | Buy |
67,486
+11,642
| +21% | +$231K | 0.04% | 447 |
|
|
2022
Q3 | $1.01M | Buy |
55,844
+16,163
| +41% | +$293K | 0.03% | 503 |
|
|
2022
Q2 | $792K | Buy |
39,681
+11,884
| +43% | +$237K | 0.03% | 492 |
|
|
2022
Q1 | $619K | Buy |
27,797
+1,104
| +4% | +$24.6K | 0.02% | 648 |
|
|
2021
Q4 | $685K | Buy |
26,693
+4,409
| +20% | +$113K | 0.02% | 667 |
|
|
2021
Q3 | $505K | Buy |
22,284
+1,320
| +6% | +$29.9K | 0.02% | 774 |
|
|
2021
Q2 | $485K | Buy |
20,964
+1,536
| +8% | +$35.5K | 0.02% | 782 |
|
|
2021
Q1 | $423K | Buy |
19,428
+5,968
| +44% | +$130K | 0.02% | 820 |
|
|
2020
Q4 | $275K | Buy |
+13,460
| New | +$275K | 0.01% | 808 |
|
|
2018
Q2 | – | Sell |
-10,063
| Closed | -$166K | – | 729 |
|
|
2018
Q1 | $166K | Sell |
10,063
-996
| -9% | -$16.4K | 0.02% | 607 |
|
|
2017
Q4 | $194K | Buy |
11,059
+69
| +0.6% | +$1.21K | 0.03% | 587 |
|
|
2017
Q3 | $205K | Buy |
+10,990
| New | +$205K | 0.03% | 490 |
|