FAM
THQ
Formidable Asset Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$214K | – | 314 |
|
|
2020
Q4 | $214K | Buy |
+10,600
| New | +$214K | 0.05% | 252 |
|
|
2020
Q3 | – | Sell |
-12,100
| Closed | -$221K | – | 291 |
|
|
2020
Q2 | $221K | Hold |
12,100
| – | – | 0.07% | 222 |
|
|
2020
Q1 | $186K | Buy |
+12,100
| New | +$186K | 0.07% | 166 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$202K | – | 249 |
|
|
2019
Q3 | $202K | Buy |
+11,500
| New | +$202K | 0.19% | 95 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$235K | – | 107 |
|
|
2018
Q3 | $235K | Sell |
12,500
-400
| -3% | -$7.52K | 0.09% | 101 |
|
|
2018
Q2 | $220K | Sell |
12,900
-1,000
| -7% | -$17.1K | 0.09% | 92 |
|
|
2018
Q1 | $229K | Hold |
13,900
| – | – | 0.11% | 85 |
|
|
2017
Q4 | $244K | Buy |
13,900
+1,500
| +12% | +$26.3K | 0.11% | 95 |
|
|
2017
Q3 | $230K | Buy |
+12,400
| New | +$230K | 0.1% | 174 |
|
|
2017
Q2 | – | Sell |
-11,900
| Closed | -$207K | – | 190 |
|
|
2017
Q1 | $207K | Buy |
+11,900
| New | +$207K | 0.09% | 176 |
|