Oppenheimer & Co’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 | $524K | Sell |
28,519
-1,083
| -4% | -$19.9K | 0.01% | 1126 |
|
|
2025
Q1 | $611K | Sell |
29,602
-4,911
| -14% | -$101K | 0.01% | 1012 |
|
|
2024
Q4 | $651K | Buy |
34,513
+159
| +0.5% | +$3K | 0.01% | 971 |
|
|
2024
Q3 | $759K | Sell |
34,354
-2,160
| -6% | -$47.7K | 0.01% | 888 |
|
|
2024
Q2 | $744K | Sell |
36,514
-1,524
| -4% | -$31.1K | 0.01% | 868 |
|
|
2024
Q1 | $765K | Sell |
38,038
-6,694
| -15% | -$135K | 0.01% | 844 |
|
|
2023
Q4 | $810K | Buy |
44,732
+9,885
| +28% | +$179K | 0.01% | 784 |
|
|
2023
Q3 | $592K | Sell |
34,847
-3,561
| -9% | -$60.5K | 0.01% | 877 |
|
|
2023
Q2 | $732K | Buy |
38,408
+18,469
| +93% | +$352K | 0.01% | 829 |
|
|
2023
Q1 | $374K | Buy |
19,939
+62
| +0.3% | +$1.16K | 0.01% | 1057 |
|
|
2022
Q4 | $394K | Buy |
19,877
+2,560
| +15% | +$50.7K | 0.01% | 990 |
|
|
2022
Q3 | $314K | Buy |
17,317
+938
| +6% | +$17K | 0.01% | 1049 |
|
|
2022
Q2 | $327K | Sell |
16,379
-592
| -3% | -$11.8K | 0.01% | 1074 |
|
|
2022
Q1 | $378K | Sell |
16,971
-514
| -3% | -$11.4K | 0.01% | 1101 |
|
|
2021
Q4 | $449K | Sell |
17,485
-126
| -0.7% | -$3.24K | 0.01% | 1086 |
|
|
2021
Q3 | $399K | Buy |
17,611
+587
| +3% | +$13.3K | 0.01% | 1108 |
|
|
2021
Q2 | $393K | Buy |
17,024
+1,039
| +6% | +$24K | 0.01% | 1127 |
|
|
2021
Q1 | $347K | Buy |
15,985
+1,625
| +11% | +$35.3K | 0.01% | 1111 |
|
|
2020
Q4 | $293K | Buy |
14,360
+3,511
| +32% | +$71.6K | 0.01% | 1096 |
|
|
2020
Q3 | $196K | Buy |
10,849
+12
| +0.1% | +$217 | ﹤0.01% | 1165 |
|
|
2020
Q2 | $193K | Buy |
+10,837
| New | +$193K | 0.01% | 1130 |
|