HBK Sorce 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 | $474K | Buy |
25,762
+938
| +4% | +$17.3K | 0.01% | 347 |
|
|
2025
Q1 | $512K | Sell |
24,824
-267
| -1% | -$5.51K | 0.02% | 332 |
|
|
2024
Q4 | $473K | Buy |
25,091
+1,013
| +4% | +$19.1K | 0.01% | 350 |
|
|
2024
Q3 | $532K | Buy |
24,078
+9
| +0% | +$199 | 0.02% | 319 |
|
|
2024
Q2 | $491K | Buy |
24,069
+118
| +0.5% | +$2.41K | 0.02% | 334 |
|
|
2024
Q1 | $481K | Sell |
23,951
-132
| -0.5% | -$2.65K | 0.02% | 346 |
|
|
2023
Q4 | $436K | Buy |
24,083
+495
| +2% | +$8.96K | 0.02% | 342 |
|
|
2023
Q3 | $401K | Sell |
23,588
-184
| -0.8% | -$3.12K | 0.02% | 351 |
|
|
2023
Q2 | $453K | Buy |
23,772
+64
| +0.3% | +$1.22K | 0.02% | 351 |
|
|
2023
Q1 | $445K | Sell |
23,708
-23,306
| -50% | -$437K | 0.02% | 348 |
|
|
2022
Q4 | $931K | Buy |
47,014
+23,558
| +100% | +$467K | 0.03% | 301 |
|
|
2022
Q3 | $425K | Buy |
23,456
+29
| +0.1% | +$525 | 0.03% | 300 |
|
|
2022
Q2 | $467K | Sell |
23,427
-225
| -1% | -$4.49K | 0.03% | 252 |
|
|
2022
Q1 | $527K | Buy |
23,652
+24
| +0.1% | +$535 | 0.03% | 300 |
|
|
2021
Q4 | $606K | Buy |
23,628
+831
| +4% | +$21.3K | 0.03% | 295 |
|
|
2021
Q3 | $516K | Buy |
22,797
+262
| +1% | +$5.93K | 0.03% | 310 |
|
|
2021
Q2 | $521K | Buy |
22,535
+82
| +0.4% | +$1.9K | 0.03% | 312 |
|
|
2021
Q1 | $488K | Sell |
22,453
-838
| -4% | -$18.2K | 0.03% | 305 |
|
|
2020
Q4 | $475K | Buy |
23,291
+541
| +2% | +$11K | 0.03% | 280 |
|
|
2020
Q3 | $412K | Sell |
22,750
-729
| -3% | -$13.2K | 0.03% | 291 |
|
|
2020
Q2 | $418K | Buy |
23,479
+105
| +0.4% | +$1.87K | 0.03% | 275 |
|
|
2020
Q1 | $359K | Buy |
23,374
+862
| +4% | +$13.2K | 0.03% | 267 |
|
|
2019
Q4 | $429K | Buy |
22,512
+25
| +0.1% | +$476 | 0.04% | 291 |
|
|
2019
Q3 | $393K | Buy |
22,487
+1,184
| +6% | +$20.7K | 0.04% | 282 |
|
|
2019
Q2 | $380K | Buy |
21,303
+38
| +0.2% | +$678 | 0.04% | 286 |
|
|
2019
Q1 | $375K | Buy |
21,265
+1,996
| +10% | +$35.2K | 0.04% | 291 |
|
|
2018
Q4 | $323K | Buy |
+19,269
| New | +$323K | 0.04% | 288 |
|
|
2018
Q3 | – | Sell |
-22,806
| Closed | -$389K | – | 420 |
|
|
2018
Q2 | $389K | Buy |
+22,806
| New | +$389K | 0.04% | 268 |
|
|
2018
Q1 | – | Sell |
-22,559
| Closed | -$395K | – | 403 |
|
|
2017
Q4 | $395K | Sell |
22,559
-265
| -1% | -$4.64K | 0.05% | 258 |
|
|
2017
Q3 | $424K | Sell |
22,824
-174
| -0.8% | -$3.23K | 0.06% | 197 |
|
|
2017
Q2 | $422K | Buy |
22,998
+68
| +0.3% | +$1.25K | 0.07% | 192 |
|
|
2017
Q1 | $399K | Sell |
22,930
-120
| -0.5% | -$2.09K | 0.07% | 104 |
|
|
2016
Q4 | $358K | Buy |
23,050
+117
| +0.5% | +$1.82K | 0.06% | 199 |
|
|
2016
Q3 | $401K | Sell |
22,933
-890
| -4% | -$15.6K | 0.08% | 173 |
|
|
2016
Q2 | $396K | Buy |
+23,823
| New | +$396K | 0.08% | 169 |
|