Cornerstone Advisors’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,240
| Closed | -$545K | – | 298 |
|
|
2024
Q2 | $545K | Sell |
31,240
-52,262
| -63% | -$912K | 0.02% | 274 |
|
|
2024
Q1 | $1.41M | Sell |
83,502
-648,797
| -89% | -$10.9M | 0.06% | 239 |
|
|
2023
Q4 | $12.1M | Buy |
732,299
+292,920
| +67% | +$4.85M | 0.53% | 45 |
|
|
2023
Q3 | $6.83M | Buy |
439,379
+154,220
| +54% | +$2.4M | 0.32% | 81 |
|
|
2023
Q2 | $4.86M | Buy |
285,159
+168,859
| +145% | +$2.88M | 0.23% | 113 |
|
|
2023
Q1 | $2.05M | Sell |
116,300
-154,500
| -57% | -$2.73M | 0.1% | 148 |
|
|
2022
Q4 | $4.87M | Buy |
270,800
+246,200
| +1,001% | +$4.43M | 0.24% | 105 |
|
|
2022
Q3 | $425K | Buy |
+24,600
| New | +$425K | 0.02% | 188 |
|
|
2020
Q2 | – | Sell |
-102,349
| Closed | -$1.82M | – | 204 |
|
|
2020
Q1 | $1.82M | Sell |
102,349
-459,297
| -82% | -$8.18M | 0.2% | 99 |
|
|
2019
Q4 | $11.7M | Buy |
+561,646
| New | +$11.7M | 0.97% | 27 |
|
|
2019
Q1 | $2.44M | Buy |
118,614
+73,014
| +160% | +$1.5M | 0.2% | 123 |
|
|
2018
Q4 | $819K | Buy |
+45,600
| New | +$819K | 0.07% | 188 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$677K | – | 219 |
|
|
2017
Q4 | $677K | Buy |
+30,000
| New | +$677K | 0.08% | 206 |
|
|
2015
Q1 | – | Sell |
-29,312
| Closed | -$903K | – | 252 |
|
|
2014
Q4 | $903K | Hold |
29,312
| – | – | 0.18% | 153 |
|
|
2014
Q3 | $814K | Buy |
+29,312
| New | +$814K | 0.16% | 158 |
|