Cetera Investment Advisers’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 | $1.32M | Sell |
71,941
-388
| -0.5% | -$7.14K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $1.49M | Buy |
72,329
+30,752
| +74% | +$635K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $785K | Sell |
41,577
-60,781
| -59% | -$1.15M | ﹤0.01% | 2335 |
|
|
2024
Q3 | $2.26M | Buy |
102,358
+6,960
| +7% | +$154K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $1.94M | Buy |
95,398
+2,276
| +2% | +$46.4K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $1.87M | Buy |
93,122
+25,410
| +38% | +$511K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $1.23M | Buy |
67,712
+2,585
| +4% | +$46.8K | 0.01% | 985 |
|
|
2023
Q3 | $1.11M | Buy |
65,127
+1,648
| +3% | +$28K | 0.01% | 1002 |
|
|
2023
Q2 | $1.21M | Buy |
63,479
+3,466
| +6% | +$66.1K | 0.01% | 977 |
|
|
2023
Q1 | $1.13M | Buy |
60,013
+5,995
| +11% | +$112K | 0.01% | 975 |
|
|
2022
Q4 | $1.07M | Buy |
54,018
+3,318
| +7% | +$65.7K | 0.01% | 965 |
|
|
2022
Q3 | $919K | Buy |
50,700
+1,950
| +4% | +$35.3K | 0.02% | 755 |
|
|
2022
Q2 | $972K | Sell |
48,750
-1,500
| -3% | -$29.9K | 0.02% | 808 |
|
|
2022
Q1 | $1.12M | Sell |
50,250
-1,500
| -3% | -$33.4K | 0.02% | 783 |
|
|
2021
Q4 | $1.33M | Sell |
51,750
-24,418
| -32% | -$626K | 0.02% | 701 |
|
|
2021
Q3 | $1.73M | Sell |
76,168
-4,466
| -6% | -$101K | 0.03% | 565 |
|
|
2021
Q2 | $1.86M | Buy |
80,634
+249
| +0.3% | +$5.75K | 0.03% | 533 |
|
|
2021
Q1 | $1.75M | Buy |
80,385
+36,685
| +84% | +$797K | 0.03% | 458 |
|
|
2020
Q4 | $891K | Buy |
+43,700
| New | +$891K | 0.02% | 705 |
|