Curi RMB Capital’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,964
| Closed | -$824K | – | 610 |
|
|
2020
Q3 | $824K | Buy |
39,964
+16,556
| +71% | +$341K | 0.04% | 334 |
|
|
2020
Q2 | $499K | Sell |
23,408
-45,354
| -66% | -$967K | 0.02% | 404 |
|
|
2020
Q1 | $1.23M | Buy |
68,762
+37,231
| +118% | +$663K | 0.06% | 256 |
|
|
2019
Q4 | $658K | Buy |
+31,531
| New | +$658K | 0.02% | 398 |
|
|
2018
Q3 | – | Sell |
-25,764
| Closed | -$554K | – | 885 |
|
|
2018
Q2 | $554K | Buy |
+25,764
| New | +$554K | 0.01% | 583 |
|
|
2018
Q1 | – | Sell |
-20,306
| Closed | -$458K | – | 903 |
|
|
2017
Q4 | $458K | Buy |
+20,306
| New | +$458K | 0.01% | 596 |
|
|
2015
Q4 | – | Sell |
-13,471
| Closed | -$372K | – | 447 |
|
|
2015
Q3 | $372K | Buy |
+13,471
| New | +$372K | 0.02% | 319 |
|