Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,634
| Closed | -$1.46M | – | 283 |
|
|
2023
Q2 | $1.46M | Buy |
+85,634
| New | +$1.46M | 0.05% | 209 |
|
|
2020
Q4 | – | Sell |
-138,313
| Closed | -$2.85M | – | 228 |
|
|
2020
Q3 | $2.85M | Sell |
138,313
-159,690
| -54% | -$3.29M | 0.1% | 127 |
|
|
2020
Q2 | $6.36M | Sell |
298,003
-187,904
| -39% | -$4.01M | 0.24% | 87 |
|
|
2020
Q1 | $8.65M | Buy |
485,907
+206,299
| +74% | +$3.67M | 0.33% | 68 |
|
|
2019
Q4 | $5.84M | Sell |
279,608
-80,564
| -22% | -$1.68M | 0.2% | 94 |
|
|
2019
Q3 | $6.61M | Sell |
360,172
-3,829
| -1% | -$70.2K | 0.25% | 88 |
|
|
2019
Q2 | $7.31M | Sell |
364,001
-2,638
| -0.7% | -$53K | 0.27% | 77 |
|
|
2019
Q1 | $7.53M | Buy |
366,639
+31,412
| +9% | +$645K | 0.27% | 78 |
|
|
2018
Q4 | $6.02M | Buy |
335,227
+238,228
| +246% | +$4.28M | 0.25% | 80 |
|
|
2018
Q3 | $2.25M | Buy |
96,999
+66,096
| +214% | +$1.53M | 0.09% | 111 |
|
|
2018
Q2 | $694K | Buy |
+30,903
| New | +$694K | 0.03% | 131 |
|
|
2014
Q3 | – | Sell |
-40,569
| Closed | -$1.05M | – | 183 |
|
|
2014
Q2 | $1.05M | Buy |
+40,569
| New | +$1.05M | 0.05% | 128 |
|