Cambridge Investment Research Advisors’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
Q2 | $885K | Sell |
48,118
-21,698
| -31% | -$399K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $1.44M | Sell |
69,816
-2,379
| -3% | -$49.1K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $1.36M | Buy |
72,195
+3,871
| +6% | +$73K | ﹤0.01% | 1632 |
|
|
2024
Q3 | $1.51M | Sell |
68,324
-801
| -1% | -$17.7K | 0.01% | 1561 |
|
|
2024
Q2 | $1.41M | Buy |
69,125
+4,134
| +6% | +$84.3K | 0.01% | 1534 |
|
|
2024
Q1 | $1.31M | Buy |
64,991
+7,713
| +13% | +$155K | 0.01% | 1552 |
|
|
2023
Q4 | $1.04M | Sell |
57,278
-2,982
| -5% | -$54K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $1.02M | Buy |
60,260
+1,126
| +2% | +$19.1K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $1.13M | Sell |
59,134
-876
| -1% | -$16.7K | 0.01% | 1523 |
|
|
2023
Q1 | $1.13M | Buy |
60,010
+112
| +0.2% | +$2.1K | 0.01% | 1499 |
|
|
2022
Q4 | $1.19M | Buy |
59,898
+1,331
| +2% | +$26.4K | 0.01% | 1396 |
|
|
2022
Q3 | $1.06M | Sell |
58,567
-8,360
| -12% | -$151K | 0.01% | 1431 |
|
|
2022
Q2 | $1.34M | Buy |
66,927
+47
| +0.1% | +$938 | 0.01% | 1268 |
|
|
2022
Q1 | $1.49M | Sell |
66,880
-27,163
| -29% | -$605K | 0.01% | 1315 |
|
|
2021
Q4 | $2.41M | Sell |
94,043
-2,173
| -2% | -$55.7K | 0.01% | 1034 |
|
|
2021
Q3 | $2.18M | Buy |
96,216
+2,296
| +2% | +$52K | 0.01% | 1055 |
|
|
2021
Q2 | $2.17M | Sell |
93,920
-9,752
| -9% | -$225K | 0.01% | 1068 |
|
|
2021
Q1 | $2.25M | Buy |
103,672
+23,451
| +29% | +$510K | 0.01% | 947 |
|
|
2020
Q4 | $1.64M | Buy |
80,221
+11,525
| +17% | +$235K | 0.01% | 1034 |
|
|
2020
Q3 | $1.24M | Sell |
68,696
-7,683
| -10% | -$139K | 0.01% | 1060 |
|
|
2020
Q2 | $1.36M | Buy |
76,379
+43,193
| +130% | +$769K | 0.01% | 953 |
|
|
2020
Q1 | $510K | Buy |
33,186
+1,312
| +4% | +$20.2K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $608K | Buy |
31,874
+410
| +1% | +$7.82K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $549K | Sell |
31,464
-312
| -1% | -$5.44K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $566K | Buy |
31,776
+5,322
| +20% | +$94.8K | 0.01% | 1350 |
|
|
2019
Q1 | $466K | Buy |
26,454
+8,003
| +43% | +$141K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $310K | Buy |
18,451
+3,930
| +27% | +$66K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $272K | Buy |
+14,521
| New | +$272K | ﹤0.01% | 1860 |
|