Consolidated Portfolio Review Corp’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
Q4 | – | Sell |
-53,518
| Closed | -$1.18M | – | 393 |
|
|
2024
Q3 | $1.18M | Buy |
53,518
+874
| +2% | +$19.3K | 0.26% | 93 |
|
|
2024
Q2 | $1.07M | Buy |
52,644
+6,637
| +14% | +$135K | 0.25% | 98 |
|
|
2024
Q1 | $925K | Buy |
46,007
+18,041
| +65% | +$363K | 0.24% | 106 |
|
|
2023
Q4 | $506K | Buy |
27,966
+11,949
| +75% | +$216K | 0.12% | 173 |
|
|
2023
Q3 | $272K | Buy |
16,017
+1,505
| +10% | +$25.6K | 0.07% | 254 |
|
|
2023
Q2 | $277K | Buy |
+14,512
| New | +$277K | 0.07% | 248 |
|