Boothbay Fund Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121,686
| Closed | -$2.12M | – | 1550 |
|
|
2024
Q2 | $2.12M | Sell |
121,686
-251,579
| -67% | -$4.39M | 0.05% | 399 |
|
|
2024
Q1 | $6.29M | Buy |
373,265
+61,014
| +20% | +$1.03M | 0.12% | 136 |
|
|
2023
Q4 | $5.17M | Buy |
312,251
+184,015
| +143% | +$3.05M | 0.13% | 148 |
|
|
2023
Q3 | $1.99M | Buy |
128,236
+97,618
| +319% | +$1.52M | 0.05% | 404 |
|
|
2023
Q2 | $522K | Buy |
+30,618
| New | +$522K | 0.01% | 901 |
|