Nine Masts 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
Q4 | – | Sell |
-45,939
| Closed | -$855K | – | 108 |
|
|
2024
Q3 | $855K | Sell |
45,939
-31,386
| -41% | -$584K | 0.38% | 33 |
|
|
2024
Q2 | $1.35M | Buy |
+77,325
| New | +$1.35M | 0.4% | 40 |
|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$95K | – | 162 |
|
|
2018
Q3 | $95K | Buy |
+4,100
| New | +$95K | 0.03% | 188 |
|
|
2018
Q2 | – | Sell |
-25,640
| Closed | -$552K | – | 218 |
|
|
2018
Q1 | $552K | Sell |
25,640
-5,935
| -19% | -$128K | 0.08% | 86 |
|
|
2017
Q4 | $712K | Buy |
+31,575
| New | +$712K | 0.09% | 71 |
|
|
2017
Q1 | – | Sell |
-40,820
| Closed | -$863K | – | 86 |
|
|
2016
Q4 | $863K | Sell |
40,820
-23,988
| -37% | -$507K | 0.18% | 45 |
|
|
2016
Q3 | $1.54M | Buy |
+64,808
| New | +$1.54M | 0.31% | 45 |
|
|
2015
Q4 | – | Sell |
-9,700
| Closed | -$270K | – | 80 |
|
|
2015
Q3 | $270K | Buy |
+9,700
| New | +$270K | 0.07% | 49 |
|