Blue Bell Private Wealth Management’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
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2024
Q1 | – | Sell |
-685
| Closed | -$12.4K | – | 748 |
|
|
2023
Q4 | $12.4K | Sell |
685
-615
| -47% | -$11.1K | ﹤0.01% | 470 |
|
|
2023
Q3 | $22.1K | Hold |
1,300
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $24.8K | Hold |
1,300
| – | – | 0.01% | 331 |
|
|
2023
Q1 | $24.4K | Hold |
1,300
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $25.8K | Hold |
1,300
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $24K | Buy |
+1,300
| New | +$24K | 0.01% | 280 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$22K | – | 162 |
|
|
2020
Q3 | $22K | Buy |
1,200
+400
| +50% | +$7.33K | 0.01% | 121 |
|
|
2020
Q2 | $10K | Sell |
800
-100
| -11% | -$1.25K | ﹤0.01% | 167 |
|
|
2020
Q1 | $14K | Buy |
+900
| New | +$14K | 0.01% | 133 |
|
|
2019
Q2 | – | Sell |
-4,170
| Closed | -$73K | – | 205 |
|
|
2019
Q1 | $73K | Sell |
4,170
-366
| -8% | -$6.41K | 0.03% | 92 |
|
|
2018
Q4 | $76K | Sell |
4,536
-8,858
| -66% | -$148K | 0.04% | 94 |
|
|
2018
Q3 | $251K | Buy |
13,394
+1,500
| +13% | +$28.1K | 0.11% | 60 |
|
|
2018
Q2 | $203K | Buy |
11,894
+1,200
| +11% | +$20.5K | 0.09% | 67 |
|
|
2018
Q1 | $176K | Buy |
10,694
+2,100
| +24% | +$34.6K | 0.08% | 78 |
|
|
2017
Q4 | $150K | Buy |
8,594
+5,594
| +186% | +$97.6K | 0.07% | 78 |
|
|
2017
Q3 | $56K | Buy |
3,000
+619
| +26% | +$11.6K | 0.03% | 118 |
|
|
2017
Q2 | $44K | Buy |
2,381
+1,500
| +170% | +$27.7K | 0.02% | 136 |
|
|
2017
Q1 | $15K | Sell |
881
-1,624
| -65% | -$27.7K | 0.01% | 166 |
|
|
2016
Q4 | $39K | Buy |
2,505
+1,644
| +191% | +$25.6K | 0.02% | 138 |
|
|
2016
Q3 | $16K | Buy |
861
+261
| +44% | +$4.85K | 0.01% | 313 |
|
|
2016
Q2 | $10K | Buy |
+600
| New | +$10K | 0.01% | 356 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$90K | – | 453 |
|
|
2015
Q3 | $90K | Buy |
+5,500
| New | +$90K | 0.06% | 153 |
|