Bank of Montreal’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 | – | Sell |
-13,841
| Closed | -$300 | – | 3770 |
|
|
2022
Q2 | $300 | Buy |
+13,841
| New | +$300 | ﹤0.01% | 2611 |
|
|
2022
Q1 | – | Sell |
-39,541
| Closed | -$1.01M | – | 3723 |
|
|
2021
Q4 | $1.01M | Buy |
39,541
+6,598
| +20% | +$169K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $781K | Buy |
+32,943
| New | +$781K | ﹤0.01% | 2466 |
|
|
2020
Q4 | – | Sell |
-69,235
| Closed | -$1.28M | – | 4524 |
|
|
2020
Q3 | $1.28M | Buy |
69,235
+20,750
| +43% | +$383K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $860K | Buy |
+48,485
| New | +$860K | ﹤0.01% | 1724 |
|
|
2019
Q3 | – | Sell |
-48,591
| Closed | -$866K | – | 4338 |
|
|
2019
Q2 | $866K | Buy |
+48,591
| New | +$866K | ﹤0.01% | 1802 |
|
|
2019
Q1 | – | Sell |
-23,488
| Closed | -$394K | – | 4189 |
|
|
2018
Q4 | $394K | Buy |
23,488
+188
| +0.8% | +$3.15K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $437K | Buy |
+23,300
| New | +$437K | ﹤0.01% | 2148 |
|