Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,925
| Closed | -$158K | – | 1808 |
|
|
2022
Q2 | $158K | Buy |
7,925
+65
| +0.8% | +$1.3K | 0.03% | 434 |
|
|
2022
Q1 | $175K | Buy |
7,860
+62
| +0.8% | +$1.38K | 0.03% | 437 |
|
|
2021
Q4 | $200K | Buy |
7,798
+54
| +0.7% | +$1.39K | 0.03% | 446 |
|
|
2021
Q3 | $175K | Buy |
7,744
+56
| +0.7% | +$1.27K | 0.03% | 476 |
|
|
2021
Q2 | $178K | Buy |
7,688
+56
| +0.7% | +$1.3K | 0.03% | 457 |
|
|
2021
Q1 | $166K | Buy |
7,632
+61
| +0.8% | +$1.33K | 0.04% | 431 |
|
|
2020
Q4 | $154K | Buy |
7,571
+66
| +0.9% | +$1.34K | 0.04% | 402 |
|
|
2020
Q3 | $136K | Buy |
7,505
+90
| +1% | +$1.63K | 0.04% | 337 |
|
|
2020
Q2 | $132K | Sell |
7,415
-562
| -7% | -$10K | 0.05% | 295 |
|
|
2020
Q1 | $123K | Buy |
7,977
+89
| +1% | +$1.37K | 0.06% | 291 |
|
|
2019
Q4 | $150K | Buy |
7,888
+89
| +1% | +$1.69K | 0.06% | 262 |
|
|
2019
Q3 | $136K | Buy |
7,799
+60
| +0.8% | +$1.05K | 0.06% | 265 |
|
|
2019
Q2 | $140K | Buy |
7,739
+640
| +9% | +$11.6K | 0.06% | 246 |
|
|
2019
Q1 | $125K | Buy |
7,099
+57
| +0.8% | +$1K | 0.06% | 235 |
|
|
2018
Q4 | $118K | Sell |
7,042
-470
| -6% | -$7.88K | 0.08% | 186 |
|
|
2018
Q3 | $141K | Buy |
7,512
+38
| +0.5% | +$713 | 0.08% | 151 |
|
|
2018
Q2 | $127K | Buy |
7,474
+1,303
| +21% | +$22.1K | 0.14% | 101 |
|
|
2018
Q1 | $101K | Sell |
6,171
-294
| -5% | -$4.81K | 0.07% | 210 |
|
|
2017
Q4 | $115K | Buy |
6,465
+143
| +2% | +$2.54K | 0.09% | 185 |
|
|
2017
Q3 | $118K | Buy |
6,322
+40
| +0.6% | +$747 | 0.11% | 160 |
|
|
2017
Q2 | $114K | Buy |
6,282
+332
| +6% | +$6.03K | 0.12% | 144 |
|
|
2017
Q1 | $102K | Buy |
5,950
+1,528
| +35% | +$26.2K | 0.11% | 149 |
|
|
2016
Q4 | $73K | Buy |
+4,422
| New | +$73K | 0.1% | 177 |
|