Logan Stone Capital’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-297,287
| Closed | -$4.93M | – | 157 |
|
2023
Q4 | $4.93M | Buy |
297,287
+22,006
| +8% | +$365K | 1% | 33 |
|
2023
Q3 | $4.28M | Buy |
275,281
+170,415
| +163% | +$2.65M | 1.17% | 23 |
|
2023
Q2 | $1.79M | Buy |
104,866
+48,290
| +85% | +$823K | 0.61% | 49 |
|
2023
Q1 | $999K | Sell |
56,576
-42,681
| -43% | -$753K | 0.4% | 84 |
|
2022
Q4 | $1.79M | Buy |
+99,257
| New | +$1.79M | 0.67% | 48 |
|