City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,715
| Closed | -$2M | – | 110 |
|
|
2024
Q1 | $2M | Sell |
99,715
-1,505
| -1% | -$30.3K | 0.17% | 67 |
|
|
2023
Q4 | $1.83M | Buy |
101,220
+31,624
| +45% | +$573K | 0.15% | 73 |
|
|
2023
Q3 | $1.18M | Buy |
69,596
+14,000
| +25% | +$238K | 0.1% | 67 |
|
|
2023
Q2 | $1.06M | Buy |
55,596
+10,000
| +22% | +$191K | 0.09% | 73 |
|
|
2023
Q1 | $856K | Buy |
45,596
+19,539
| +75% | +$367K | 0.07% | 77 |
|
|
2022
Q4 | $516K | Buy |
+26,057
| New | +$516K | 0.04% | 93 |
|