Landscape Capital 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
Q1 | – | Sell |
-13,623
| Closed | -$257K | – | 861 |
|
|
2024
Q4 | $257K | Buy |
+13,623
| New | +$257K | 0.03% | 539 |
|
|
2024
Q2 | – | Sell |
-75,803
| Closed | -$1.52M | – | 890 |
|
|
2024
Q1 | $1.52M | Sell |
75,803
-85,476
| -53% | -$1.72M | 0.13% | 212 |
|
|
2023
Q4 | $2.92M | Buy |
161,279
+109,774
| +213% | +$1.99M | 0.26% | 95 |
|
|
2023
Q3 | $875K | Buy |
51,505
+33,723
| +190% | +$573K | 0.12% | 145 |
|
|
2023
Q2 | $339K | Sell |
17,782
-12,351
| -41% | -$236K | 0.04% | 291 |
|
|
2023
Q1 | $565K | Buy |
30,133
+8,834
| +41% | +$166K | 0.08% | 212 |
|
|
2022
Q4 | $422K | Sell |
21,299
-27,990
| -57% | -$554K | 0.06% | 306 |
|
|
2022
Q3 | $893K | Buy |
49,289
+30,153
| +158% | +$546K | 0.12% | 151 |
|
|
2022
Q2 | $382K | Sell |
19,136
-672
| -3% | -$13.4K | 0.05% | 334 |
|
|
2022
Q1 | $441K | Buy |
+19,808
| New | +$441K | 0.06% | 298 |
|
|
2020
Q2 | – | Sell |
-26,139
| Closed | -$401K | – | 585 |
|
|
2020
Q1 | $401K | Sell |
26,139
-50,669
| -66% | -$777K | 0.04% | 354 |
|
|
2019
Q4 | $1.47M | Buy |
+76,808
| New | +$1.47M | 0.11% | 238 |
|
|
2019
Q2 | – | Sell |
-18,459
| Closed | -$325K | – | 747 |
|
|
2019
Q1 | $325K | Buy |
+18,459
| New | +$325K | 0.03% | 511 |
|
|
2018
Q4 | – | Sell |
-11,138
| Closed | -$209K | – | 974 |
|
|
2018
Q3 | $209K | Sell |
11,138
-1,100
| -9% | -$20.6K | 0.02% | 640 |
|
|
2018
Q2 | $209K | Buy |
12,238
+1,348
| +12% | +$23K | 0.02% | 461 |
|
|
2018
Q1 | $179K | Sell |
10,890
-2,383
| -18% | -$39.2K | 0.01% | 431 |
|
|
2017
Q4 | $233K | Buy |
+13,273
| New | +$233K | 0.02% | 527 |
|
|
2017
Q2 | – | Sell |
-26,763
| Closed | -$418K | – | 477 |
|
|
2017
Q1 | $418K | Buy |
26,763
+1,606
| +6% | +$25.1K | 0.04% | 339 |
|
|
2016
Q4 | $390K | Buy |
+25,157
| New | +$390K | 0.05% | 369 |
|
|
2016
Q2 | – | Sell |
-49,487
| Closed | -$787K | – | 644 |
|
|
2016
Q1 | $787K | Sell |
49,487
-12,404
| -20% | -$197K | 0.1% | 315 |
|
|
2015
Q4 | $1.08M | Buy |
61,891
+16,335
| +36% | +$284K | 0.13% | 198 |
|
|
2015
Q3 | $743K | Buy |
45,556
+20,641
| +83% | +$337K | 0.1% | 190 |
|
|
2015
Q2 | $494K | Buy |
+24,915
| New | +$494K | 0.08% | 348 |
|