Eudaimonia Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-8,389
| Closed | -$182K | – | 1279 |
|
2021
Q1 | $182K | Sell |
8,389
-3,444
| -29% | -$74.7K | 0.04% | 354 |
|
2020
Q4 | $241K | Sell |
11,833
-3,770
| -24% | -$76.8K | 0.05% | 277 |
|
2020
Q3 | $282K | Buy |
15,603
+237
| +2% | +$4.28K | 0.07% | 237 |
|
2020
Q2 | $273K | Sell |
15,366
-863
| -5% | -$15.3K | 0.1% | 199 |
|
2020
Q1 | $249K | Sell |
16,229
-2,315
| -12% | -$35.5K | 0.11% | 193 |
|
2019
Q4 | $354K | Buy |
+18,544
| New | +$354K | 0.14% | 162 |
|