Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,602
| Closed | -$212K | – | 421 |
|
|
2024
Q3 | $212K | Buy |
+9,602
| New | +$212K | 0.03% | 387 |
|
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$196K | – | 269 |
|
|
2022
Q4 | $196K | Hold |
10,100
| – | – | 0.06% | 256 |
|
|
2022
Q3 | $183K | Hold |
10,100
| – | – | 0.07% | 239 |
|
|
2022
Q2 | $201K | Hold |
10,100
| – | – | 0.12% | 177 |
|
|
2022
Q1 | $225K | Sell |
10,100
-735
| -7% | -$16.4K | 0.11% | 186 |
|
|
2021
Q4 | $278K | Hold |
10,835
| – | – | 0.16% | 145 |
|
|
2021
Q3 | $245K | Buy |
10,835
+500
| +5% | +$11.3K | 0.11% | 204 |
|
|
2021
Q2 | $239K | Hold |
10,335
| – | – | 0.1% | 208 |
|
|
2021
Q1 | $225K | Buy |
+10,335
| New | +$225K | 0.1% | 221 |
|
|
2020
Q1 | – | Sell |
-11,000
| Closed | -$210K | – | 391 |
|
|
2019
Q4 | $210K | Hold |
11,000
| – | – | 0.1% | 224 |
|
|
2019
Q3 | $192K | Hold |
11,000
| – | – | 0.11% | 217 |
|
|
2019
Q2 | $196K | Hold |
11,000
| – | – | 0.11% | 217 |
|
|
2019
Q1 | $194K | Hold |
11,000
| – | – | 0.12% | 209 |
|
|
2018
Q4 | $185K | Hold |
11,000
| – | – | 0.13% | 191 |
|
|
2018
Q3 | $206K | Hold |
11,000
| – | – | 0.13% | 206 |
|
|
2018
Q2 | $187K | Hold |
11,000
| – | – | 0.14% | 196 |
|
|
2018
Q1 | $181K | Hold |
11,000
| – | – | 0.14% | 189 |
|
|
2017
Q4 | $193K | Hold |
11,000
| – | – | 0.14% | 196 |
|
|
2017
Q3 | $204K | Hold |
11,000
| – | – | 0.16% | 178 |
|
|
2017
Q2 | $202K | Sell |
11,000
-317
| -3% | -$5.82K | 0.17% | 175 |
|
|
2017
Q1 | $197K | Sell |
11,317
-4,419
| -28% | -$76.9K | 0.17% | 164 |
|
|
2016
Q4 | $244K | Buy |
15,736
+8
| +0.1% | +$124 | 0.21% | 133 |
|
|
2016
Q3 | $275K | Sell |
15,728
-979
| -6% | -$17.1K | 0.23% | 125 |
|
|
2016
Q2 | $276K | Hold |
16,707
| – | – | 0.17% | 145 |
|
|
2016
Q1 | $264K | Sell |
16,707
-10
| -0.1% | -$158 | 0.17% | 141 |
|
|
2015
Q4 | $289K | Buy |
16,717
+1,341
| +9% | +$23.2K | 0.16% | 158 |
|
|
2015
Q3 | $249K | Buy |
15,376
+294
| +2% | +$4.76K | 0.16% | 167 |
|
|
2015
Q2 | $297K | Buy |
+15,082
| New | +$297K | 0.17% | 160 |
|