Moisand Fitzgerald Tamayo’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4
| Closed | -$73 | – | 648 |
|
2023
Q4 | $73 | Hold |
4
| – | – | ﹤0.01% | 638 |
|
2023
Q3 | $67 | Buy |
+4
| New | +$67 | ﹤0.01% | 748 |
|
2022
Q4 | – | Sell |
-1,795
| Closed | -$33K | – | 843 |
|
2022
Q3 | $33K | Buy |
1,795
+30
| +2% | +$552 | 0.01% | 189 |
|
2022
Q2 | $35K | Buy |
+1,765
| New | +$35K | 0.01% | 182 |
|
2022
Q1 | – | Sell |
-1,713
| Closed | -$44K | – | 650 |
|
2021
Q4 | $44K | Buy |
1,713
+24
| +1% | +$616 | 0.01% | 157 |
|
2021
Q3 | $38K | Buy |
1,689
+24
| +1% | +$540 | 0.01% | 165 |
|
2021
Q2 | $38K | Buy |
1,665
+24
| +1% | +$548 | 0.01% | 169 |
|
2021
Q1 | $36K | Buy |
1,641
+26
| +2% | +$570 | 0.02% | 143 |
|
2020
Q4 | $33K | Buy |
1,615
+30
| +2% | +$613 | 0.01% | 145 |
|
2020
Q3 | $29K | Buy |
+1,585
| New | +$29K | 0.02% | 145 |
|