Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,300
| Closed | -$207K | – | 596 |
|
|
2022
Q1 | $207K | Hold |
9,300
| – | – | 0.01% | 548 |
|
|
2021
Q4 | $238K | Sell |
9,300
-2,200
| -19% | -$56.3K | 0.01% | 513 |
|
|
2021
Q3 | $260K | Hold |
11,500
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $266K | Buy |
11,500
+500
| +5% | +$11.6K | 0.01% | 485 |
|
|
2021
Q1 | $239K | Sell |
11,000
-900
| -8% | -$19.6K | 0.01% | 481 |
|
|
2020
Q4 | $243K | Hold |
11,900
| – | – | 0.01% | 454 |
|
|
2020
Q3 | $215K | Hold |
11,900
| – | – | 0.01% | 460 |
|
|
2020
Q2 | $212K | Hold |
11,900
| – | – | 0.01% | 447 |
|
|
2020
Q1 | $183K | Hold |
11,900
| – | – | 0.01% | 428 |
|
|
2019
Q4 | $227K | Hold |
11,900
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $208K | Hold |
11,900
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $212K | Hold |
11,900
| – | – | 0.01% | 454 |
|
|
2019
Q1 | $210K | Hold |
11,900
| – | – | 0.01% | 447 |
|
|
2018
Q4 | $200K | Hold |
11,900
| – | – | 0.01% | 437 |
|
|
2018
Q3 | $223K | Hold |
11,900
| – | – | 0.01% | 442 |
|
|
2018
Q2 | $203K | Hold |
11,900
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $196K | Sell |
11,900
-1,400
| -11% | -$23.1K | 0.01% | 450 |
|
|
2017
Q4 | $233K | Hold |
13,300
| – | – | 0.02% | 422 |
|
|
2017
Q3 | $247K | Hold |
13,300
| – | – | 0.02% | 400 |
|
|
2017
Q2 | $244K | Hold |
13,300
| – | – | 0.02% | 407 |
|
|
2017
Q1 | $231K | Hold |
13,300
| – | – | 0.02% | 406 |
|
|
2016
Q4 | $206K | Hold |
13,300
| – | – | 0.02% | 411 |
|
|
2016
Q3 | $232K | Buy |
13,300
+1,300
| +11% | +$22.7K | 0.02% | 385 |
|
|
2016
Q2 | $200K | Buy |
12,000
+200
| +2% | +$3.33K | 0.02% | 391 |
|
|
2016
Q1 | $188K | Buy |
11,800
+1,800
| +18% | +$28.7K | 0.02% | 388 |
|
|
2015
Q4 | $174K | Buy |
+10,000
| New | +$174K | 0.02% | 396 |
|