Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$20 | – | 5726 |
|
|
2024
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 5203 |
|
|
2024
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 5189 |
|
|
2023
Q4 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 5232 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$19 | – | 5522 |
|
|
2023
Q2 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 5191 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$614 | – | 5518 |
|
|
2022
Q4 | $614 | Buy |
+31
| New | +$614 | ﹤0.01% | 4717 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5474 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5475 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4921 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5014 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4863 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4526 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4254 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4219 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4203 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4147 |
|