Equitable Holdings’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,317
| Closed | -$174K | – | 1227 |
|
|
2024
Q1 | $174K | Sell |
10,317
-2,062
| -17% | -$34.8K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $205K | Sell |
12,379
-3,490
| -22% | -$57.8K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $247K | Sell |
15,869
-1,020
| -6% | -$15.9K | ﹤0.01% | 935 |
|
|
2023
Q2 | $288K | Sell |
16,889
-10,226
| -38% | -$174K | ﹤0.01% | 859 |
|
|
2023
Q1 | $479K | Sell |
27,115
-29
| -0.1% | -$512 | 0.01% | 661 |
|
|
2022
Q4 | $489K | Buy |
27,144
+218
| +0.8% | +$3.92K | 0.01% | 621 |
|
|
2022
Q3 | $465K | Sell |
26,926
-33
| -0.1% | -$570 | 0.01% | 573 |
|
|
2022
Q2 | $504K | Buy |
26,959
+619
| +2% | +$11.6K | 0.01% | 563 |
|
|
2022
Q1 | $547K | Buy |
26,340
+582
| +2% | +$12.1K | 0.01% | 552 |
|
|
2021
Q4 | $612K | Buy |
25,758
+922
| +4% | +$21.9K | 0.01% | 523 |
|
|
2021
Q3 | $635K | Buy |
24,836
+465
| +2% | +$11.9K | 0.01% | 502 |
|
|
2021
Q2 | $627K | Buy |
24,371
+444
| +2% | +$11.4K | 0.01% | 490 |
|
|
2021
Q1 | $584K | Sell |
23,927
-957
| -4% | -$23.4K | 0.01% | 470 |
|
|
2020
Q4 | $593K | Sell |
24,884
-412
| -2% | -$9.82K | 0.01% | 421 |
|
|
2020
Q3 | $522K | Buy |
25,296
+573
| +2% | +$11.8K | 0.01% | 407 |
|
|
2020
Q2 | $527K | Sell |
24,723
-112
| -0.5% | -$2.39K | 0.02% | 394 |
|
|
2020
Q1 | $442K | Buy |
+24,835
| New | +$442K | 0.02% | 385 |
|