Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-86,000
| Closed | -$2.21M | – | 158 |
|
|
2021
Q2 | $2.21M | Sell |
86,000
-83,541
| -49% | -$2.15M | 0.7% | 45 |
|
|
2021
Q1 | $4.14M | Sell |
169,541
-2,700
| -2% | -$65.9K | 1.19% | 30 |
|
|
2020
Q4 | $4.1M | Hold |
172,241
| – | – | 1.27% | 25 |
|
|
2020
Q3 | $3.55M | Sell |
172,241
-5,500
| -3% | -$113K | 1.42% | 22 |
|
|
2020
Q2 | $3.79M | Buy |
177,741
+113,203
| +175% | +$2.41M | 1.26% | 28 |
|
|
2020
Q1 | $1.15M | Buy |
+64,538
| New | +$1.15M | 0.45% | 63 |
|