Heron Bay Capital Management’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 | $8.4M | Buy |
456,560
+1,785
| +0.4% | +$32.8K | 1.65% | 20 |
|
|
2025
Q1 | $9.39M | Buy |
454,775
+3,464
| +0.8% | +$71.5K | 1.97% | 21 |
|
|
2024
Q4 | $8.52M | Buy |
451,311
+4,943
| +1% | +$93.3K | 1.78% | 22 |
|
|
2024
Q3 | $9.86M | Sell |
446,368
-61,679
| -12% | -$1.36M | 2.07% | 20 |
|
|
2024
Q2 | $10.4M | Hold |
508,047
| – | – | 2.21% | 18 |
|
|
2024
Q1 | $10.2M | Hold |
508,047
| – | – | 2.17% | 17 |
|
|
2023
Q4 | $9.2M | Buy |
508,047
+131,836
| +35% | +$2.39M | 2.13% | 17 |
|
|
2023
Q3 | $6.39M | Buy |
376,211
+58,974
| +19% | +$1M | 1.72% | 23 |
|
|
2023
Q2 | $6.05M | Buy |
317,237
+177,614
| +127% | +$3.39M | 1.68% | 24 |
|
|
2023
Q1 | $2.62M | Buy |
+139,623
| New | +$2.62M | 1.02% | 32 |
|