Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$17 | – | 5529 |
|
|
2023
Q4 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 5241 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$17 | – | 5409 |
|
|
2023
Q2 | $17 | Sell |
1
-163
| -99% | -$2.77K | ﹤0.01% | 5210 |
|
|
2023
Q1 | $2.9K | Buy |
164
+162
| +8,100% | +$2.86K | ﹤0.01% | 4533 |
|
|
2022
Q4 | $36 | Sell |
2
-8
| -80% | -$144 | ﹤0.01% | 5000 |
|
|
2022
Q3 | $0 | Buy |
10
+9
| +900% | – | ﹤0.01% | 5124 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5184 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5206 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4619 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4652 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4533 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4236 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3849 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3900 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3997 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3933 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3866 |
|
|
2018
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3792 |
|
|
2018
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3649 |
|