Karpus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-292,843
| Closed | -$4.5M | – | 232 |
|
|
2020
Q1 | $4.5M | Buy |
292,843
+20,303
| +7% | +$312K | 0.17% | 106 |
|
|
2019
Q4 | $5.2M | Sell |
272,540
-62,105
| -19% | -$1.18M | 0.17% | 97 |
|
|
2019
Q3 | $5.84M | Sell |
334,645
-109,338
| -25% | -$1.91M | 0.22% | 94 |
|
|
2019
Q2 | $7.91M | Sell |
443,983
-13,959
| -3% | -$249K | 0.29% | 74 |
|
|
2019
Q1 | $8.05M | Sell |
457,942
-16,472
| -3% | -$290K | 0.29% | 76 |
|
|
2018
Q4 | $7.96M | Buy |
474,414
+145,833
| +44% | +$2.45M | 0.33% | 64 |
|
|
2018
Q3 | $6.16M | Sell |
328,581
-1,110
| -0.3% | -$20.8K | 0.25% | 77 |
|
|
2018
Q2 | $5.78M | Sell |
329,691
-1,130
| -0.3% | -$19.8K | 0.25% | 69 |
|
|
2018
Q1 | $5.45M | Sell |
330,821
-1,145
| -0.3% | -$18.9K | 0.24% | 71 |
|
|
2017
Q4 | $5.82M | Sell |
331,966
-6,038
| -2% | -$106K | 0.27% | 67 |
|
|
2017
Q3 | $6.28M | Sell |
338,004
-6,809
| -2% | -$126K | 0.32% | 63 |
|
|
2017
Q2 | $6.32M | Sell |
344,813
-6,330
| -2% | -$116K | 0.32% | 68 |
|
|
2017
Q1 | $6.11M | Sell |
351,143
-225,913
| -39% | -$3.93M | 0.32% | 75 |
|
|
2016
Q4 | $8.96M | Sell |
577,056
-189,621
| -25% | -$2.94M | 0.51% | 65 |
|
|
2016
Q3 | $13.4M | Sell |
766,677
-11,570
| -1% | -$202K | 0.71% | 56 |
|
|
2016
Q2 | $12.9M | Sell |
778,247
-4,210
| -0.5% | -$70K | 0.66% | 59 |
|
|
2016
Q1 | $12.4M | Sell |
782,457
-13,906
| -2% | -$221K | 0.57% | 60 |
|
|
2015
Q4 | $13.8M | Buy |
+796,363
| New | +$13.8M | 0.62% | 52 |
|