Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,696
| Closed | -$351K | – | 380 |
|
|
2022
Q4 | $351K | Sell |
17,696
-3,837
| -18% | -$76K | 0.04% | 243 |
|
|
2022
Q3 | $390K | Buy |
21,533
+2,457
| +13% | +$44.5K | 0.05% | 214 |
|
|
2022
Q2 | $380K | Sell |
19,076
-3,507
| -16% | -$69.9K | 0.04% | 217 |
|
|
2022
Q1 | $451K | Sell |
22,583
-2,117
| -9% | -$42.3K | 0.05% | 199 |
|
|
2021
Q4 | $633K | Buy |
24,700
+1,671
| +7% | +$42.8K | 0.06% | 185 |
|
|
2021
Q3 | $522K | Buy |
23,029
+619
| +3% | +$14K | 0.06% | 196 |
|
|
2021
Q2 | $518K | Buy |
22,410
+1,207
| +6% | +$27.9K | 0.04% | 253 |
|
|
2021
Q1 | $461K | Buy |
+21,203
| New | +$461K | 0.05% | 207 |
|