Commonwealth Equity Services’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 | $2.92M | Buy |
158,882
+5,779
| +4% | +$106K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $3.16M | Buy |
153,103
+12,081
| +9% | +$249K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $2.66M | Sell |
141,022
-8,876
| -6% | -$167K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $3.31M | Sell |
149,898
-49
| -0% | -$1.08K | 0.01% | 1508 |
|
|
2024
Q2 | $3.06M | Buy |
149,947
+10,951
| +8% | +$223K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $2.79M | Buy |
138,996
+16,078
| +13% | +$323K | ﹤0.01% | 1542 |
|
|
2023
Q4 | $2.23M | Buy |
122,918
+3,136
| +3% | +$56.8K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $2.03M | Sell |
119,782
-603
| -0.5% | -$10.2K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $2.3M | Sell |
120,385
-347
| -0.3% | -$6.62K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $2.26K | Buy |
120,732
+2,777
| +2% | +$52 | ﹤0.01% | 1489 |
|
|
2022
Q4 | $2.34M | Buy |
117,955
+4,665
| +4% | +$92.4K | 0.01% | 1407 |
|
|
2022
Q3 | $2.05M | Buy |
113,290
+13,131
| +13% | +$238K | 0.01% | 1403 |
|
|
2022
Q2 | $2M | Buy |
100,159
+1,714
| +2% | +$34.2K | 0.01% | 1442 |
|
|
2022
Q1 | $2.19M | Buy |
98,445
+204
| +0.2% | +$4.54K | 0.01% | 1440 |
|
|
2021
Q4 | $2.52M | Sell |
98,241
-2,813
| -3% | -$72.1K | 0.01% | 1353 |
|
|
2021
Q3 | $2.29M | Buy |
101,054
+6,912
| +7% | +$156K | 0.01% | 1345 |
|
|
2021
Q2 | $2.17M | Sell |
94,142
-3,840
| -4% | -$88.7K | 0.01% | 1369 |
|
|
2021
Q1 | $2.13M | Buy |
97,982
+647
| +0.7% | +$14.1K | 0.01% | 1277 |
|
|
2020
Q4 | $1.98M | Buy |
97,335
+4,105
| +4% | +$83.6K | 0.01% | 1234 |
|
|
2020
Q3 | $1.69M | Buy |
93,230
+4,076
| +5% | +$73.7K | 0.01% | 1190 |
|
|
2020
Q2 | $1.59M | Buy |
89,154
+10,088
| +13% | +$179K | 0.01% | 1145 |
|
|
2020
Q1 | $1.21M | Buy |
79,066
+3,683
| +5% | +$56.6K | 0.01% | 1156 |
|
|
2019
Q4 | $1.44M | Buy |
75,383
+14,869
| +25% | +$283K | 0.01% | 1215 |
|
|
2019
Q3 | $1.06M | Buy |
60,514
+24,653
| +69% | +$430K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $639K | Buy |
35,861
+10,912
| +44% | +$194K | ﹤0.01% | 1633 |
|
|
2019
Q1 | $439K | Buy |
24,949
+3,150
| +14% | +$55.4K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $365K | Sell |
21,799
-5,065
| -19% | -$84.8K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $503K | Buy |
26,864
+2,367
| +10% | +$44.3K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $417K | Buy |
24,497
+3,291
| +16% | +$56K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $349K | Buy |
21,206
+2,617
| +14% | +$43.1K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $326K | Buy |
+18,589
| New | +$326K | ﹤0.01% | 1991 |
|
|
2017
Q2 | – | Sell |
-13,153
| Closed | -$229K | – | 2556 |
|
|
2017
Q1 | $229K | Buy |
+13,153
| New | +$229K | ﹤0.01% | 2055 |
|