DF Dent & Co’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 |
-9,870
| Closed | -$204K | – | 270 |
|
|
2025
Q1 | $204K | Buy |
+9,870
| New | +$204K | ﹤0.01% | 250 |
|
|
2024
Q4 | – | Sell |
-9,870
| Closed | -$218K | – | 268 |
|
|
2024
Q3 | $218K | Sell |
9,870
-1,347
| -12% | -$29.7K | ﹤0.01% | 248 |
|
|
2024
Q2 | $229K | Buy |
11,217
+100
| +0.9% | +$2.04K | ﹤0.01% | 231 |
|
|
2024
Q1 | $223K | Hold |
11,117
| – | – | ﹤0.01% | 248 |
|
|
2023
Q4 | $201K | Sell |
11,117
-345
| -3% | -$6.25K | ﹤0.01% | 246 |
|
|
2023
Q3 | $195K | Sell |
11,462
-188
| -2% | -$3.19K | ﹤0.01% | 244 |
|
|
2023
Q2 | $222K | Buy |
11,650
+135
| +1% | +$2.57K | ﹤0.01% | 241 |
|
|
2023
Q1 | $216K | Buy |
11,515
+665
| +6% | +$12.5K | ﹤0.01% | 232 |
|
|
2022
Q4 | $215K | Hold |
10,850
| – | – | ﹤0.01% | 234 |
|
|
2022
Q3 | $197K | Buy |
10,850
+265
| +3% | +$4.81K | ﹤0.01% | 237 |
|
|
2022
Q2 | $211K | Buy |
10,585
+250
| +2% | +$4.98K | ﹤0.01% | 221 |
|
|
2022
Q1 | $230K | Buy |
10,335
+465
| +5% | +$10.3K | ﹤0.01% | 241 |
|
|
2021
Q4 | $253K | Buy |
+9,870
| New | +$253K | ﹤0.01% | 227 |
|