Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Hold |
18,518
| – | – | 0.03% | 311 |
|
|
2025
Q1 | $382K | Hold |
18,518
| – | – | 0.04% | 281 |
|
|
2024
Q4 | $349K | Hold |
18,518
| – | – | 0.03% | 280 |
|
|
2024
Q3 | $409K | Sell |
18,518
-1,421
| -7% | -$31.4K | 0.04% | 254 |
|
|
2024
Q2 | $406K | Hold |
19,939
| – | – | 0.04% | 253 |
|
|
2024
Q1 | $401K | Sell |
19,939
-4,665
| -19% | -$93.8K | 0.04% | 250 |
|
|
2023
Q4 | $446K | Sell |
24,604
-5,947
| -19% | -$108K | 0.05% | 226 |
|
|
2023
Q3 | $519K | Sell |
30,551
-530
| -2% | -$9K | 0.07% | 202 |
|
|
2023
Q2 | $593K | Hold |
31,081
| – | – | 0.08% | 197 |
|
|
2023
Q1 | $583K | Hold |
31,081
| – | – | 0.09% | 189 |
|
|
2022
Q4 | $616K | Hold |
31,081
| – | – | 0.1% | 179 |
|
|
2022
Q3 | $563K | Hold |
31,081
| – | – | 0.09% | 181 |
|
|
2022
Q2 | $620K | Hold |
31,081
| – | – | 0.1% | 174 |
|
|
2022
Q1 | $692K | Hold |
31,081
| – | – | 0.09% | 181 |
|
|
2021
Q4 | $797K | Hold |
31,081
| – | – | 0.1% | 165 |
|
|
2021
Q3 | $704K | Hold |
31,081
| – | – | 0.1% | 174 |
|
|
2021
Q2 | $718K | Hold |
31,081
| – | – | 0.1% | 176 |
|
|
2021
Q1 | $675K | Hold |
31,081
| – | – | 0.1% | 169 |
|
|
2020
Q4 | $633K | Hold |
31,081
| – | – | 0.1% | 161 |
|
|
2020
Q3 | $562K | Buy |
31,081
+108
| +0.3% | +$1.95K | 0.11% | 154 |
|
|
2020
Q2 | $551K | Buy |
30,973
+3,202
| +12% | +$57K | 0.12% | 142 |
|
|
2020
Q1 | $427K | Buy |
27,771
+2,904
| +12% | +$44.7K | 0.11% | 146 |
|
|
2019
Q4 | $474K | Buy |
+24,867
| New | +$474K | 0.11% | 156 |
|