International Assets Investment Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,619
| Closed | -$1.97K | – | 1264 |
|
|
2024
Q3 | $1.97K | Buy |
+36,619
| New | +$1.97K | 0.01% | 908 |
|
|
2023
Q2 | – | Sell |
-2,805
| Closed | -$49.5K | – | 690 |
|
|
2023
Q1 | $49.5K | Buy |
+2,805
| New | +$49.5K | 0.01% | 678 |
|
|
2022
Q1 | – | Sell |
-51,195
| Closed | -$1.22M | – | 529 |
|
|
2021
Q4 | $1.22M | Buy |
51,195
+42,820
| +511% | +$1.02M | 0.21% | 113 |
|
|
2021
Q3 | $214K | Buy |
8,375
+260
| +3% | +$6.64K | 0.04% | 424 |
|
|
2021
Q2 | $209K | Sell |
8,115
-9,824
| -55% | -$253K | 0.04% | 418 |
|
|
2021
Q1 | $433K | Buy |
17,939
+9,060
| +102% | +$219K | 0.04% | 360 |
|
|
2020
Q4 | $212K | Sell |
8,879
-1,588
| -15% | -$37.9K | 0.04% | 358 |
|
|
2020
Q3 | $216K | Sell |
10,467
-3,736
| -26% | -$77.1K | 0.05% | 301 |
|
|
2020
Q2 | $303K | Sell |
14,203
-2,205
| -13% | -$47K | 0.07% | 235 |
|
|
2020
Q1 | $292K | Buy |
+16,408
| New | +$292K | 0.09% | 209 |
|