Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,841
| Closed | -$57.9K | – | 317 |
|
|
2024
Q2 | $57.9K | Sell |
2,841
-308,027
| -99% | -$6.28M | ﹤0.01% | 297 |
|
|
2024
Q1 | $6.25M | Sell |
310,868
-578,899
| -65% | -$11.6M | 0.26% | 103 |
|
|
2023
Q4 | $16.1M | Buy |
889,767
+485,798
| +120% | +$8.8M | 0.71% | 29 |
|
|
2023
Q3 | $6.86M | Buy |
403,969
+178,386
| +79% | +$3.03M | 0.32% | 80 |
|
|
2023
Q2 | $4.3M | Buy |
225,583
+162,822
| +259% | +$3.11M | 0.21% | 126 |
|
|
2023
Q1 | $1.18M | Buy |
+62,761
| New | +$1.18M | 0.05% | 164 |
|
|
2020
Q3 | – | Sell |
-126,059
| Closed | -$2.24M | – | 212 |
|
|
2020
Q2 | $2.24M | Buy |
+126,059
| New | +$2.24M | 0.21% | 109 |
|
|
2020
Q1 | – | Sell |
-179,367
| Closed | -$3.42M | – | 207 |
|
|
2019
Q4 | $3.42M | Buy |
+179,367
| New | +$3.42M | 0.28% | 101 |
|
|
2019
Q1 | $5.22M | Buy |
+296,100
| New | +$5.22M | 0.42% | 68 |
|
|
2018
Q4 | – | Sell |
-145,378
| Closed | -$2.72M | – | 250 |
|
|
2018
Q3 | $2.72M | Buy |
145,378
+51,142
| +54% | +$958K | 0.2% | 131 |
|
|
2018
Q2 | $1.61M | Buy |
+94,236
| New | +$1.61M | 0.19% | 126 |
|
|
2017
Q4 | – | Sell |
-73,704
| Closed | -$1.37M | – | 264 |
|
|
2017
Q3 | $1.37M | Buy |
73,704
+63,241
| +604% | +$1.17M | 0.16% | 170 |
|
|
2017
Q2 | $192K | Hold |
10,463
| – | – | 0.04% | 230 |
|
|
2017
Q1 | $182K | Sell |
10,463
-4,937
| -32% | -$85.9K | 0.03% | 218 |
|
|
2016
Q4 | $239K | Buy |
+15,400
| New | +$239K | 0.04% | 218 |
|
|
2016
Q1 | – | Sell |
-10,326
| Closed | -$180K | – | 228 |
|
|
2015
Q4 | $180K | Buy |
+10,326
| New | +$180K | 0.04% | 218 |
|