Centaurus Financial’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,685
| Closed | -$135K | – | 925 |
|
|
2021
Q4 | $135K | Buy |
5,685
+33
| +0.6% | +$784 | 0.01% | 798 |
|
|
2021
Q3 | $145K | Buy |
5,652
+16
| +0.3% | +$410 | 0.01% | 738 |
|
|
2021
Q2 | $145K | Buy |
5,636
+320
| +6% | +$8.23K | 0.01% | 750 |
|
|
2021
Q1 | $130K | Buy |
5,316
+816
| +18% | +$20K | 0.01% | 718 |
|
|
2020
Q4 | $107K | Buy |
+4,500
| New | +$107K | 0.01% | 739 |
|
|
2020
Q3 | – | Sell |
-8,500
| Closed | -$181K | – | 665 |
|
|
2020
Q2 | $181K | Buy |
+8,500
| New | +$181K | 0.03% | 448 |
|
|
2018
Q3 | – | Sell |
-1,907
| Closed | -$41K | – | 1190 |
|
|
2018
Q2 | $41K | Buy |
+1,907
| New | +$41K | 0.01% | 1019 |
|