Bank of America’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 | $2.62M | Sell |
142,677
-19,394
| -12% | -$357K | ﹤0.01% | 3808 |
|
|
2025
Q1 | $3.35M | Sell |
162,071
-42,887
| -21% | -$885K | ﹤0.01% | 3546 |
|
|
2024
Q4 | $3.87M | Sell |
204,958
-2,261
| -1% | -$42.7K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $4.58M | Sell |
207,219
-16,861
| -8% | -$372K | ﹤0.01% | 3250 |
|
|
2024
Q2 | $4.57M | Sell |
224,080
-1,025
| -0.5% | -$20.9K | ﹤0.01% | 3162 |
|
|
2024
Q1 | $4.52M | Sell |
225,105
-38,053
| -14% | -$765K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $4.77M | Buy |
263,158
+133,482
| +103% | +$2.42M | ﹤0.01% | 2973 |
|
|
2023
Q3 | $2.2M | Sell |
129,676
-6,190
| -5% | -$105K | ﹤0.01% | 3474 |
|
|
2023
Q2 | $2.59M | Sell |
135,866
-2,117
| -2% | -$40.4K | ﹤0.01% | 3357 |
|
|
2023
Q1 | $2.59M | Buy |
137,983
+4,826
| +4% | +$90.5K | ﹤0.01% | 3512 |
|
|
2022
Q4 | $2.64M | Sell |
133,157
-1,625
| -1% | -$32.2K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $2.44M | Sell |
134,782
-452
| -0.3% | -$8.19K | ﹤0.01% | 3480 |
|
|
2022
Q2 | $2.7M | Sell |
135,234
-4,314
| -3% | -$86K | ﹤0.01% | 3477 |
|
|
2022
Q1 | $3.11M | Buy |
139,548
+12,655
| +10% | +$282K | ﹤0.01% | 3588 |
|
|
2021
Q4 | $3.25M | Sell |
126,893
-3,966
| -3% | -$102K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $2.96M | Sell |
130,859
-5,823
| -4% | -$132K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $3.16M | Sell |
136,682
-7,011
| -5% | -$162K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $3.12M | Buy |
143,693
+17,934
| +14% | +$390K | ﹤0.01% | 3394 |
|
|
2020
Q4 | $2.56M | Buy |
125,759
+4,623
| +4% | +$94.2K | ﹤0.01% | 3211 |
|
|
2020
Q3 | $2.19M | Sell |
121,136
-1,330
| -1% | -$24.1K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $2.18M | Buy |
122,466
+15,974
| +15% | +$284K | ﹤0.01% | 3165 |
|
|
2020
Q1 | $1.64M | Sell |
106,492
-46,351
| -30% | -$712K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $2.92M | Buy |
152,843
+283
| +0.2% | +$5.4K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $2.66M | Buy |
152,560
+19,513
| +15% | +$341K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $2.37M | Sell |
133,047
-19,078
| -13% | -$340K | ﹤0.01% | 3346 |
|
|
2019
Q1 | $2.68M | Buy |
152,125
+14,057
| +10% | +$248K | ﹤0.01% | 3230 |
|
|
2018
Q4 | $2.32M | Buy |
138,068
+55,480
| +67% | +$931K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $1.55M | Sell |
82,588
-11,225
| -12% | -$210K | ﹤0.01% | 3595 |
|
|
2018
Q2 | $1.6M | Buy |
93,813
+4,490
| +5% | +$76.5K | ﹤0.01% | 3577 |
|
|
2018
Q1 | $1.47M | Sell |
89,323
-43,829
| -33% | -$722K | ﹤0.01% | 3557 |
|
|
2017
Q4 | $2.33M | Sell |
133,152
-34,130
| -20% | -$598K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $3.11M | Buy |
167,282
+25,609
| +18% | +$475K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $2.6M | Buy |
141,673
+34,186
| +32% | +$627K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $1.87M | Buy |
107,487
+32,433
| +43% | +$565K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $1.17M | Buy |
75,054
+33,791
| +82% | +$525K | ﹤0.01% | 3589 |
|
|
2016
Q3 | $721K | Buy |
41,263
+8,105
| +24% | +$142K | ﹤0.01% | 3722 |
|
|
2016
Q2 | $551K | Sell |
33,158
-4,348
| -12% | -$72.3K | ﹤0.01% | 3888 |
|
|
2016
Q1 | $597K | Sell |
37,506
-13,439
| -26% | -$214K | ﹤0.01% | 3769 |
|
|
2015
Q4 | $886K | Buy |
50,945
+3,460
| +7% | +$60.2K | ﹤0.01% | 3608 |
|
|
2015
Q3 | $774K | Buy |
47,485
+6,180
| +15% | +$101K | ﹤0.01% | 3674 |
|
|
2015
Q2 | $819K | Buy |
41,305
+31,105
| +305% | +$617K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $210K | Buy |
10,200
+9,200
| +920% | +$189K | ﹤0.01% | 3992 |
|
|
2014
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 5199 |
|