International Assets Investment 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 | $249K | Hold |
13,564
| – | – | 0.02% | 676 |
|
|
2025
Q1 | $280K | Hold |
13,564
| – | – | 0.02% | 593 |
|
|
2024
Q4 | $253K | Sell |
13,564
-285,929
| -95% | -$5.33M | 0.02% | 640 |
|
|
2024
Q3 | $13.6K | Buy |
299,493
+285,929
| +2,108% | +$13K | 0.04% | 361 |
|
|
2024
Q2 | $276K | Hold |
13,564
| – | – | 0.03% | 574 |
|
|
2024
Q1 | $270K | Sell |
13,564
-2,600
| -16% | -$51.7K | 0.03% | 563 |
|
|
2023
Q4 | $293K | Sell |
16,164
-19,050
| -54% | -$345K | 0.04% | 492 |
|
|
2023
Q3 | $598K | Buy |
35,214
+400
| +1% | +$6.79K | 0.08% | 231 |
|
|
2023
Q2 | $664K | Buy |
34,814
+1,740
| +5% | +$33.2K | 0.09% | 217 |
|
|
2023
Q1 | $620K | Sell |
33,074
-3,433
| -9% | -$64.4K | 0.09% | 225 |
|
|
2022
Q4 | $723K | Buy |
36,507
+13,551
| +59% | +$268K | 0.07% | 260 |
|
|
2022
Q3 | $416K | Buy |
22,956
+3,206
| +16% | +$58.1K | 0.09% | 236 |
|
|
2022
Q2 | $394 | Sell |
19,750
-500
| -2% | -$10 | 0.04% | 257 |
|
|
2022
Q1 | $451K | Sell |
20,250
-1,591
| -7% | -$35.4K | 0.08% | 251 |
|
|
2021
Q4 | $560K | Hold |
21,841
| – | – | 0.1% | 226 |
|
|
2021
Q3 | $495K | Hold |
21,841
| – | – | 0.09% | 239 |
|
|
2021
Q2 | $505K | Sell |
21,841
-23,008
| -51% | -$532K | 0.09% | 229 |
|
|
2021
Q1 | $944K | Buy |
44,849
+22,086
| +97% | +$465K | 0.09% | 216 |
|
|
2020
Q4 | $464K | Buy |
22,763
+813
| +4% | +$16.6K | 0.08% | 218 |
|
|
2020
Q3 | $397K | Sell |
21,950
-300
| -1% | -$5.43K | 0.1% | 199 |
|
|
2020
Q2 | $396K | Buy |
22,250
+4,600
| +26% | +$81.9K | 0.09% | 204 |
|
|
2020
Q1 | $271K | Buy |
+17,650
| New | +$271K | 0.08% | 220 |
|