Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,300
| Closed | -$136K | – | 5484 |
|
|
2021
Q2 | $136K | Buy |
8,300
+2,000
| +32% | +$32.8K | ﹤0.01% | 3743 |
|
|
2021
Q1 | $95K | Hold |
6,300
| – | – | ﹤0.01% | 3737 |
|
|
2020
Q4 | $100K | Hold |
6,300
| – | – | ﹤0.01% | 3677 |
|
|
2020
Q3 | $90K | Buy |
6,300
+6,000
| +2,000% | +$85.7K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 4869 |
|
|
2020
Q1 | $3K | Sell |
300
-3,700
| -93% | -$37K | ﹤0.01% | 4903 |
|
|
2019
Q4 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 3894 |
|
|
2019
Q3 | $54K | Buy |
4,000
+300
| +8% | +$4.05K | ﹤0.01% | 3739 |
|
|
2019
Q2 | $47K | Sell |
3,700
-1,616
| -30% | -$20.5K | ﹤0.01% | 4139 |
|
|
2019
Q1 | $68K | Sell |
5,316
-1,393
| -21% | -$17.8K | ﹤0.01% | 3829 |
|
|
2018
Q4 | $78K | Hold |
6,709
| – | – | ﹤0.01% | 3649 |
|
|
2018
Q3 | $94K | Sell |
6,709
-2,020
| -23% | -$28.3K | ﹤0.01% | 3638 |
|
|
2018
Q2 | $112K | Sell |
8,729
-6,288
| -42% | -$80.7K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $193K | Sell |
15,017
-695
| -4% | -$8.93K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $214K | Sell |
15,712
-900
| -5% | -$12.3K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $242K | Buy |
16,612
+5,006
| +43% | +$72.9K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $175K | Buy |
11,606
+4,406
| +61% | +$66.4K | ﹤0.01% | 2994 |
|
|
2017
Q1 | $103K | Sell |
7,200
-5,555
| -44% | -$79.5K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $164K | Buy |
+12,755
| New | +$164K | ﹤0.01% | 3685 |
|
|
2016
Q2 | – | Sell |
-223,985
| Closed | -$3.14M | – | 5270 |
|
|
2016
Q1 | $3.14M | Buy |
223,985
+56,607
| +34% | +$794K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $2.65M | Buy |
+167,378
| New | +$2.65M | ﹤0.01% | 1223 |
|