Centaurus Financial’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,626
| Closed | -$418K | – | 815 |
|
|
2023
Q3 | $418K | Sell |
35,626
-34,799
| -49% | -$408K | 0.04% | 392 |
|
|
2023
Q2 | $987K | Sell |
70,425
-25,918
| -27% | -$363K | 0.09% | 240 |
|
|
2023
Q1 | $1.32M | Sell |
96,343
-8,004
| -8% | -$110K | 0.11% | 217 |
|
|
2022
Q4 | $1.53M | Sell |
104,347
-1,510
| -1% | -$22.1K | 0.14% | 172 |
|
|
2022
Q3 | $1.36M | Sell |
105,857
-26,082
| -20% | -$335K | 0.13% | 186 |
|
|
2022
Q2 | $1.9M | Sell |
131,939
-1,210
| -0.9% | -$17.4K | 0.19% | 141 |
|
|
2022
Q1 | $2.03M | Buy |
133,149
+1,384
| +1% | +$21.1K | 0.16% | 161 |
|
|
2021
Q4 | $2.15M | Buy |
131,765
+1,204
| +0.9% | +$19.6K | 0.16% | 162 |
|
|
2021
Q3 | $2.15M | Sell |
130,561
-199
| -0.2% | -$3.27K | 0.18% | 142 |
|
|
2021
Q2 | $2.15M | Buy |
130,760
+7,464
| +6% | +$123K | 0.18% | 141 |
|
|
2021
Q1 | $1.86M | Buy |
123,296
+14,348
| +13% | +$216K | 0.18% | 142 |
|
|
2020
Q4 | $1.73M | Buy |
108,948
+31,800
| +41% | +$503K | 0.18% | 135 |
|
|
2020
Q3 | $1.11M | Buy |
77,148
+28,129
| +57% | +$403K | 0.15% | 155 |
|
|
2020
Q2 | $701K | Buy |
49,019
+12,420
| +34% | +$178K | 0.1% | 226 |
|
|
2020
Q1 | $417K | Sell |
36,599
-8,908
| -20% | -$101K | 0.08% | 234 |
|
|
2019
Q4 | $630K | Sell |
45,507
-7,804
| -15% | -$108K | 0.09% | 255 |
|
|
2019
Q3 | $716K | Buy |
53,311
+17,634
| +49% | +$237K | 0.11% | 217 |
|
|
2019
Q2 | $456K | Buy |
35,677
+35,285
| +9,001% | +$451K | 0.07% | 285 |
|
|
2019
Q1 | $30.6K | Buy |
392
+172
| +78% | +$13.4K | 0.18% | 108 |
|
|
2018
Q4 | $19 | Buy |
220
+204
| +1,275% | +$18 | 0.14% | 131 |
|
|
2018
Q3 | $231 | Sell |
16
-12,446
| -100% | -$180K | 0.04% | 357 |
|
|
2018
Q2 | $160K | Buy |
+12,462
| New | +$160K | 0.02% | 572 |
|