Parallel Advisors’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
Q2 | – | Sell |
-1,235
| Closed | -$20.8K | – | 3353 |
|
|
2024
Q1 | $20.8K | Sell |
1,235
-77
| -6% | -$1.3K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $21.7K | Hold |
1,312
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q3 | $20.4K | Buy |
1,312
+25
| +2% | +$389 | ﹤0.01% | 1827 |
|
|
2023
Q2 | $21.9K | Buy |
1,287
+22
| +2% | +$375 | ﹤0.01% | 1806 |
|
|
2023
Q1 | $22.3K | Buy |
1,265
+23
| +2% | +$406 | ﹤0.01% | 1781 |
|
|
2022
Q4 | $22.4K | Hold |
1,242
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q3 | $21K | Hold |
1,242
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q2 | $23K | Hold |
1,242
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q1 | $26K | Hold |
1,242
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q4 | $30K | Hold |
1,242
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $32K | Hold |
1,242
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q2 | $32K | Hold |
1,242
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q1 | $30K | Hold |
1,242
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q4 | $30K | Hold |
1,242
| – | – | ﹤0.01% | 1303 |
|
|
2020
Q3 | $26K | Sell |
1,242
-859
| -41% | -$18K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $44K | Buy |
2,101
+934
| +80% | +$19.6K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $20K | Hold |
1,167
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q4 | $24K | Buy |
1,167
+308
| +36% | +$6.33K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $16K | Hold |
859
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q2 | $17K | Sell |
859
-850
| -50% | -$16.8K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $35K | Sell |
1,709
-500
| -23% | -$10.2K | ﹤0.01% | 979 |
|
|
2018
Q4 | $39K | Hold |
2,209
| – | – | 0.01% | 844 |
|
|
2018
Q3 | $51K | Hold |
2,209
| – | – | 0.01% | 802 |
|
|
2018
Q2 | $47K | Hold |
2,209
| – | – | 0.01% | 751 |
|
|
2018
Q1 | $48K | Hold |
2,209
| – | – | 0.01% | 706 |
|
|
2017
Q4 | $50K | Hold |
2,209
| – | – | 0.01% | 697 |
|
|
2017
Q3 | $50K | Sell |
2,209
-426
| -16% | -$9.64K | 0.01% | 683 |
|
|
2017
Q2 | $68K | Hold |
2,635
| – | – | 0.01% | 600 |
|
|
2017
Q1 | $67K | Hold |
2,635
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $56K | Buy |
+2,635
| New | +$56K | 0.01% | 550 |
|