Hazlett, Burt & Watson’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
Q1 | – | Sell |
-1,000
| Closed | -$19K | – | 833 |
|
|
2024
Q4 | $19K | Hold |
1,000
| – | – | 0.01% | 476 |
|
|
2024
Q3 | $22K | Hold |
1,000
| – | – | 0.01% | 457 |
|
|
2024
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 452 |
|
|
2024
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 432 |
|
|
2023
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 418 |
|
|
2023
Q1 | $19K | Hold |
1,000
| – | – | 0.02% | 395 |
|
|
2022
Q4 | $20K | Hold |
1,000
| – | – | 0.02% | 389 |
|
|
2022
Q3 | $18K | Hold |
1,000
| – | – | 0.02% | 391 |
|
|
2022
Q2 | $20K | Hold |
1,000
| – | – | 0.02% | 382 |
|
|
2022
Q1 | $22K | Buy |
+1,000
| New | +$22K | 0.02% | 384 |
|