Creative Financial Designs’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 |
-284
| Closed | -$5.86K | – | 2167 |
|
2025
Q1 | $5.86K | Hold |
284
| – | – | ﹤0.01% | 1448 |
|
2024
Q4 | $5.36K | Hold |
284
| – | – | ﹤0.01% | 1409 |
|
2024
Q3 | $6.27K | Hold |
284
| – | – | ﹤0.01% | 1323 |
|
2024
Q2 | $5.79K | Sell |
284
-406
| -59% | -$8.27K | ﹤0.01% | 1291 |
|
2024
Q1 | $13.9K | Hold |
690
| – | – | ﹤0.01% | 1055 |
|
2023
Q4 | $12.5K | Hold |
690
| – | – | ﹤0.01% | 1022 |
|
2023
Q3 | $11.7K | Hold |
690
| – | – | ﹤0.01% | 982 |
|
2023
Q2 | $13.2K | Buy |
690
+406
| +143% | +$7.74K | ﹤0.01% | 941 |
|
2023
Q1 | $5.33K | Buy |
+284
| New | +$5.33K | ﹤0.01% | 1097 |
|
2022
Q2 | – | Sell |
-775
| Closed | -$17K | – | 1360 |
|
2022
Q1 | $17K | Sell |
775
-75
| -9% | -$1.65K | ﹤0.01% | 802 |
|
2021
Q4 | $22K | Buy |
850
+550
| +183% | +$14.2K | ﹤0.01% | 745 |
|
2021
Q3 | $7K | Sell |
300
-1,609
| -84% | -$37.5K | ﹤0.01% | 1097 |
|
2021
Q2 | $44K | Buy |
+1,909
| New | +$44K | 0.01% | 642 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1304 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1204 |
|