Logan Stone Capital’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,778
| Closed | -$201K | – | 174 |
|
|
2024
Q1 | $201K | Sell |
14,778
-136,236
| -90% | -$1.86M | 0.04% | 134 |
|
|
2023
Q4 | $2.03M | Sell |
151,014
-97,602
| -39% | -$1.31M | 0.41% | 65 |
|
|
2023
Q3 | $3.1M | Buy |
248,616
+169,392
| +214% | +$2.11M | 0.85% | 39 |
|
|
2023
Q2 | $1.07M | Sell |
79,224
-73,518
| -48% | -$995K | 0.36% | 77 |
|
|
2023
Q1 | $2.13M | Sell |
152,742
-6,081
| -4% | -$84.7K | 0.84% | 38 |
|
|
2022
Q4 | $2.26M | Buy |
+158,823
| New | +$2.26M | 0.84% | 32 |
|