EIP
THQ

Ellis Investment Partners’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Ellis Investment Partners’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,691
Closed -$30K – 693
2022
Q3 		$30K Buy
1,691
+29
+2% +$514 0.01% 442
2022
Q2 		$33K Buy
1,662
+27
+2% +$536 0.01% 447
2022
Q1 		$36K Buy
1,635
+25
+2% +$550 0.01% 454
2021
Q4 		$41K Buy
+1,610
New +$41K 0.01% 448