Nations Financial Group’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
Q2 | $199K | Sell |
10,845
-700
| -6% | -$12.9K | 0.01% | 651 |
|
|
2025
Q1 | $238K | Hold |
11,545
| – | – | 0.02% | 573 |
|
|
2024
Q4 | $218K | Hold |
11,545
| – | – | 0.02% | 624 |
|
|
2024
Q3 | $255K | Sell |
11,545
-400
| -3% | -$8.83K | 0.02% | 597 |
|
|
2024
Q2 | $243K | Sell |
11,945
-390
| -3% | -$7.95K | 0.02% | 573 |
|
|
2024
Q1 | $248K | Sell |
12,335
-300
| -2% | -$6.03K | 0.02% | 562 |
|
|
2023
Q4 | $229K | Sell |
12,635
-1,100
| -8% | -$19.9K | 0.02% | 570 |
|
|
2023
Q3 | $233K | Sell |
13,735
-950
| -6% | -$16.1K | 0.02% | 548 |
|
|
2023
Q2 | $280K | Hold |
14,685
| – | – | 0.03% | 522 |
|
|
2023
Q1 | $275K | Buy |
14,685
+400
| +3% | +$7.5K | 0.03% | 509 |
|
|
2022
Q4 | $283K | Sell |
14,285
-800
| -5% | -$15.8K | 0.03% | 481 |
|
|
2022
Q3 | $273K | Hold |
15,085
| – | – | 0.04% | 418 |
|
|
2022
Q2 | $301K | Sell |
15,085
-1,600
| -10% | -$31.9K | 0.04% | 411 |
|
|
2022
Q1 | $371K | Buy |
16,685
+1,600
| +11% | +$35.6K | 0.04% | 376 |
|
|
2021
Q4 | $387K | Buy |
15,085
+800
| +6% | +$20.5K | 0.05% | 341 |
|
|
2021
Q3 | $324K | Buy |
14,285
+1,300
| +10% | +$29.5K | 0.05% | 340 |
|
|
2021
Q2 | $300K | Buy |
12,985
+1,385
| +12% | +$32K | 0.05% | 329 |
|
|
2021
Q1 | $252K | Buy |
+11,600
| New | +$252K | 0.06% | 317 |
|