CoreCap Advisors’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 | – | Sell |
-4,300
| Closed | -$88.8K | – | 3215 |
|
|
2025
Q1 | $88.8K | Buy |
4,300
+3,300
| +330% | +$68.1K | ﹤0.01% | 948 |
|
|
2024
Q4 | $18.9K | Sell |
1,000
-1,800
| -64% | -$34K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $61.8K | Buy |
+2,800
| New | +$61.8K | ﹤0.01% | 1110 |
|
|
2022
Q4 | $4.95K | Buy |
+250
| New | +$4.95K | ﹤0.01% | 1748 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$5K | – | 1938 |
|
|
2022
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1691 |
|
|
2022
Q1 | – | Sell |
-250
| Closed | -$6K | – | 1937 |
|
|
2021
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1720 |
|