Citigroup’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39
| Closed | -$1K | – | 5224 |
|
|
2021
Q2 | $1K | Sell |
39
-6
| -13% | -$154 | ﹤0.01% | 5348 |
|
|
2021
Q1 | $1K | Buy |
45
+6
| +15% | +$133 | ﹤0.01% | 5429 |
|
|
2020
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 5145 |
|
|
2020
Q3 | $1K | Sell |
39
-2,063
| -98% | -$52.9K | ﹤0.01% | 4973 |
|
|
2020
Q2 | $45K | Hold |
2,102
| – | – | ﹤0.01% | 3821 |
|
|
2020
Q1 | $37K | Buy |
2,102
+2,064
| +5,432% | +$36.3K | ﹤0.01% | 4005 |
|
|
2019
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 5036 |
|
|
2019
Q3 | $1K | Sell |
38
-20
| -34% | -$526 | ﹤0.01% | 5022 |
|
|
2019
Q2 | $1K | Buy |
58
+20
| +53% | +$345 | ﹤0.01% | 5041 |
|
|
2019
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 5015 |
|
|
2018
Q4 | $1K | Buy |
38
+1
| +3% | +$26 | ﹤0.01% | 4934 |
|
|
2018
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 4967 |
|
|
2018
Q2 | – | Sell |
-32
| Closed | -$1K | – | 5013 |
|
|
2018
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 4824 |
|
|
2017
Q4 | $1K | Sell |
32
-1,350
| -98% | -$42.2K | ﹤0.01% | 4886 |
|
|
2017
Q3 | $35K | Buy |
1,382
+1,381
| +138,100% | +$35K | ﹤0.01% | 3794 |
|
|
2017
Q2 | $0 | Sell |
1
-80
| -99% | – | ﹤0.01% | 4913 |
|
|
2017
Q1 | $2K | Sell |
81
-96,221
| -100% | -$2.38M | ﹤0.01% | 4639 |
|
|
2016
Q4 | $2.04M | Buy |
96,302
+53,409
| +125% | +$1.13M | ﹤0.01% | 1836 |
|
|
2016
Q3 | $1.02M | Buy |
42,893
+38,702
| +923% | +$922K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $98K | Sell |
4,191
-68,534
| -94% | -$1.6M | ﹤0.01% | 3326 |
|
|
2016
Q1 | $1.75M | Buy |
72,725
+29,010
| +66% | +$696K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $1.3M | Sell |
43,715
-1,504
| -3% | -$44.6K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.25M | Buy |
45,219
+39,111
| +640% | +$1.08M | ﹤0.01% | 1571 |
|
|
2015
Q2 | $213K | Buy |
6,108
+132
| +2% | +$4.6K | ﹤0.01% | 2712 |
|
|
2015
Q1 | $204K | Sell |
5,976
-510
| -8% | -$17.4K | ﹤0.01% | 2939 |
|
|
2014
Q4 | $200K | Buy |
6,486
+4,327
| +200% | +$133K | ﹤0.01% | 3158 |
|
|
2014
Q3 | $60K | Buy |
2,159
+2,085
| +2,818% | +$57.9K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $2K | Sell |
74
-153
| -67% | -$4.14K | ﹤0.01% | 5105 |
|
|
2014
Q1 | $6K | Buy |
227
+208
| +1,095% | +$5.5K | ﹤0.01% | 4997 |
|
|
2013
Q4 | $1K | Sell |
19
-10
| -34% | -$526 | ﹤0.01% | 5251 |
|
|
2013
Q3 | $1K | Buy |
29
+10
| +53% | +$345 | ﹤0.01% | 5021 |
|
|
2013
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 5114 |
|