Beacon Capital Management LLC (Tennessee)’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
Q1 | – | Sell |
-201
| Closed | -$3.8K | – | 1183 |
|
|
2024
Q4 | $3.8K | Buy |
201
+3
| +2% | +$57 | ﹤0.01% | 782 |
|
|
2024
Q3 | $4.37K | Buy |
198
+5
| +3% | +$110 | ﹤0.01% | 847 |
|
|
2024
Q2 | $3.94K | Buy |
193
+5
| +3% | +$102 | ﹤0.01% | 755 |
|
|
2024
Q1 | $3.78K | Sell |
188
-15
| -7% | -$301 | ﹤0.01% | 763 |
|
|
2023
Q4 | $3.45K | Sell |
203
-53
| -21% | -$902 | ﹤0.01% | 712 |
|
|
2023
Q3 | $4.88K | Hold |
256
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $4.88K | Buy |
256
+5
| +2% | +$95 | ﹤0.01% | 702 |
|
|
2023
Q1 | $4.71K | Buy |
251
+4
| +2% | +$75 | ﹤0.01% | 641 |
|
|
2022
Q4 | $4.89K | Buy |
247
+9
| +4% | +$178 | ﹤0.01% | 649 |
|
|
2022
Q3 | $5K | Buy |
238
+3
| +1% | +$63 | ﹤0.01% | 606 |
|
|
2022
Q2 | $5K | Hold |
235
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $5K | Buy |
+235
| New | +$5K | ﹤0.01% | 655 |
|