PNC Financial Services 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 | $57.3K | Buy |
3,116
+23
| +0.7% | +$423 | ﹤0.01% | 3036 |
|
|
2025
Q1 | $63.8K | Buy |
3,093
+503
| +19% | +$10.4K | ﹤0.01% | 2959 |
|
|
2024
Q4 | $48.9K | Buy |
2,590
+20
| +0.8% | +$377 | ﹤0.01% | 3115 |
|
|
2024
Q3 | $56.7K | Sell |
2,570
-381
| -13% | -$8.41K | ﹤0.01% | 3015 |
|
|
2024
Q2 | $60.1K | Buy |
2,951
+21
| +0.7% | +$428 | ﹤0.01% | 2930 |
|
|
2024
Q1 | $58.9K | Buy |
2,930
+14
| +0.5% | +$281 | ﹤0.01% | 2916 |
|
|
2023
Q4 | $52.8K | Sell |
2,916
-1,486
| -34% | -$26.9K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $74.7K | Buy |
4,402
+412
| +10% | +$7K | ﹤0.01% | 2747 |
|
|
2023
Q2 | $76.1K | Sell |
3,990
-588
| -13% | -$11.2K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $85.9K | Buy |
4,578
+12
| +0.3% | +$225 | ﹤0.01% | 2657 |
|
|
2022
Q4 | $90.5K | Buy |
4,566
+10
| +0.2% | +$198 | ﹤0.01% | 2634 |
|
|
2022
Q3 | $83K | Buy |
4,556
+610
| +15% | +$11.1K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $79K | Buy |
3,946
+9
| +0.2% | +$180 | ﹤0.01% | 2731 |
|
|
2022
Q1 | $88K | Buy |
3,937
+9
| +0.2% | +$201 | ﹤0.01% | 2789 |
|
|
2021
Q4 | $101K | Buy |
3,928
+9
| +0.2% | +$231 | ﹤0.01% | 2685 |
|
|
2021
Q3 | $89K | Buy |
3,919
+9
| +0.2% | +$204 | ﹤0.01% | 2715 |
|
|
2021
Q2 | $90K | Buy |
3,910
+9
| +0.2% | +$207 | ﹤0.01% | 2713 |
|
|
2021
Q1 | $85K | Buy |
3,901
+9
| +0.2% | +$196 | ﹤0.01% | 2682 |
|
|
2020
Q4 | $79K | Buy |
3,892
+10
| +0.3% | +$203 | ﹤0.01% | 2637 |
|
|
2020
Q3 | $70K | Buy |
3,882
+9
| +0.2% | +$162 | ﹤0.01% | 2532 |
|
|
2020
Q2 | $69K | Sell |
3,873
-4,171
| -52% | -$74.3K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $124K | Buy |
8,044
+4,759
| +145% | +$73.4K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $63K | Sell |
3,285
-2,666
| -45% | -$51.1K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $104K | Buy |
5,951
+9
| +0.2% | +$157 | ﹤0.01% | 2510 |
|
|
2019
Q2 | $106K | Buy |
5,942
+9
| +0.2% | +$161 | ﹤0.01% | 2512 |
|
|
2019
Q1 | $105K | Buy |
5,933
+9
| +0.2% | +$159 | ﹤0.01% | 2521 |
|
|
2018
Q4 | $99K | Buy |
+5,924
| New | +$99K | ﹤0.01% | 2466 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$9K | – | 4238 |
|
|
2018
Q2 | $9K | Sell |
500
-1,840
| -79% | -$33.1K | ﹤0.01% | 3725 |
|
|
2018
Q1 | $39K | Hold |
2,340
| – | – | ﹤0.01% | 3109 |
|
|
2017
Q4 | $41K | Hold |
2,340
| – | – | ﹤0.01% | 3056 |
|
|
2017
Q3 | $43K | Buy |
+2,340
| New | +$43K | ﹤0.01% | 3024 |
|
|
2017
Q1 | – | Sell |
-340
| Closed | -$5K | – | 4207 |
|
|
2016
Q4 | $5K | Sell |
340
-9,495
| -97% | -$140K | ﹤0.01% | 3681 |
|
|
2016
Q3 | $172K | Sell |
9,835
-2,000
| -17% | -$35K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $197K | Buy |
11,835
+2,000
| +20% | +$33.3K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $156K | Hold |
9,835
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q4 | $171K | Buy |
+9,835
| New | +$171K | ﹤0.01% | 2186 |
|