Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,150
| Closed | -$27K | – | 5483 |
|
|
2021
Q2 | $27K | Hold |
1,150
| – | – | ﹤0.01% | 4468 |
|
|
2021
Q1 | $25K | Hold |
1,150
| – | – | ﹤0.01% | 4455 |
|
|
2020
Q4 | $23K | Hold |
1,150
| – | – | ﹤0.01% | 4559 |
|
|
2020
Q3 | $21K | Hold |
1,150
| – | – | ﹤0.01% | 3943 |
|
|
2020
Q2 | $20K | Hold |
1,150
| – | – | ﹤0.01% | 4260 |
|
|
2020
Q1 | $18K | Sell |
1,150
-800
| -41% | -$12.5K | ﹤0.01% | 4414 |
|
|
2019
Q4 | $37K | Hold |
1,950
| – | – | ﹤0.01% | 4176 |
|
|
2019
Q3 | $34K | Sell |
1,950
-13,194
| -87% | -$230K | ﹤0.01% | 3970 |
|
|
2019
Q2 | $270K | Buy |
15,144
+11,594
| +327% | +$207K | ﹤0.01% | 3041 |
|
|
2019
Q1 | $63K | Sell |
3,550
-2,100
| -37% | -$37.3K | ﹤0.01% | 3878 |
|
|
2018
Q4 | $95K | Hold |
5,650
| – | – | ﹤0.01% | 3524 |
|
|
2018
Q3 | $106K | Hold |
5,650
| – | – | ﹤0.01% | 3543 |
|
|
2018
Q2 | $96K | Sell |
5,650
-5,450
| -49% | -$92.6K | ﹤0.01% | 3466 |
|
|
2018
Q1 | $183K | Sell |
11,100
-1,200
| -10% | -$19.8K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $215K | Sell |
12,300
-2,450
| -17% | -$42.8K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $274K | Buy |
14,750
+3,800
| +35% | +$70.6K | ﹤0.01% | 2791 |
|
|
2017
Q2 | $201K | Buy |
10,950
+600
| +6% | +$11K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $180K | Buy |
10,350
+2,200
| +27% | +$38.3K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $126K | Buy |
8,150
+3,850
| +90% | +$59.5K | ﹤0.01% | 3818 |
|
|
2016
Q3 | $75K | Buy |
4,300
+700
| +19% | +$12.2K | ﹤0.01% | 3543 |
|
|
2016
Q2 | $60K | Sell |
3,600
-70,802
| -95% | -$1.18M | ﹤0.01% | 3610 |
|
|
2016
Q1 | $1.18M | Sell |
74,402
-116,448
| -61% | -$1.85M | ﹤0.01% | 1901 |
|
|
2015
Q4 | $3.32M | Buy |
190,850
+182,863
| +2,290% | +$3.18M | ﹤0.01% | 1107 |
|
|
2015
Q3 | $130K | Buy |
7,987
+3,587
| +82% | +$58.4K | ﹤0.01% | 3035 |
|
|
2015
Q2 | $87K | Buy |
4,400
+3,000
| +214% | +$59.3K | ﹤0.01% | 3354 |
|
|
2015
Q1 | $29K | Buy |
1,400
+200
| +17% | +$4.14K | ﹤0.01% | 4185 |
|
|
2014
Q4 | $24K | Buy |
+1,200
| New | +$24K | ﹤0.01% | 4513 |
|