Private Advisor 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 | $1.48M | Sell |
80,412
-3,125
| -4% | -$57.5K | 0.01% | 1099 |
|
|
2025
Q1 | $1.72M | Buy |
83,537
+7,285
| +10% | +$150K | 0.01% | 962 |
|
|
2024
Q4 | $1.44M | Sell |
76,252
-10,720
| -12% | -$202K | 0.01% | 1037 |
|
|
2024
Q3 | $1.92M | Sell |
86,972
-5,106
| -6% | -$113K | 0.01% | 907 |
|
|
2024
Q2 | $1.88M | Buy |
92,078
+1,090
| +1% | +$22.2K | 0.01% | 866 |
|
|
2024
Q1 | $1.83M | Buy |
90,988
+12,308
| +16% | +$247K | 0.01% | 861 |
|
|
2023
Q4 | $1.42M | Sell |
78,680
-5,244
| -6% | -$95K | 0.01% | 930 |
|
|
2023
Q3 | $1.43M | Buy |
83,924
+7,056
| +9% | +$120K | 0.01% | 860 |
|
|
2023
Q2 | $1.47M | Buy |
76,868
+6,634
| +9% | +$127K | 0.01% | 860 |
|
|
2023
Q1 | $1.32M | Buy |
70,234
+19,337
| +38% | +$363K | 0.01% | 860 |
|
|
2022
Q4 | $1.01K | Sell |
50,897
-25
| -0% | – | ﹤0.01% | 1237 |
|
|
2022
Q3 | $923K | Buy |
50,922
+742
| +1% | +$13.4K | 0.01% | 953 |
|
|
2022
Q2 | $1M | Buy |
50,180
+2,522
| +5% | +$50.3K | 0.01% | 1064 |
|
|
2022
Q1 | $1.06M | Sell |
47,658
-570
| -1% | -$12.7K | 0.01% | 1065 |
|
|
2021
Q4 | $1.24M | Sell |
48,228
-354
| -0.7% | -$9.08K | 0.01% | 1013 |
|
|
2021
Q3 | $1.1M | Buy |
48,582
+22,464
| +86% | +$509K | 0.01% | 1166 |
|
|
2021
Q2 | $603K | Buy |
+26,118
| New | +$603K | 0.01% | 1300 |
|
|
2020
Q4 | – | Sell |
-20,350
| Closed | -$363K | – | 1795 |
|
|
2020
Q3 | $363K | Buy |
20,350
+1,900
| +10% | +$33.9K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $328K | Sell |
18,450
-8,300
| -31% | -$148K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $411K | Buy |
+26,750
| New | +$411K | 0.01% | 957 |
|
|
2019
Q3 | – | Sell |
-33,236
| Closed | -$592K | – | 1767 |
|
|
2019
Q2 | $592K | Sell |
33,236
-4,436
| -12% | -$79K | 0.01% | 965 |
|
|
2019
Q1 | $664K | Sell |
37,672
-7,219
| -16% | -$127K | 0.01% | 849 |
|
|
2018
Q4 | $753K | Sell |
44,891
-6,787
| -13% | -$114K | 0.02% | 680 |
|
|
2018
Q3 | $968K | Buy |
51,678
+41,444
| +405% | +$776K | 0.02% | 704 |
|
|
2018
Q2 | $174K | Buy |
+10,234
| New | +$174K | ﹤0.01% | 1215 |
|
|
2017
Q1 | – | Sell |
-13,071
| Closed | -$220K | – | 1454 |
|
|
2016
Q4 | $220K | Buy |
+13,071
| New | +$220K | 0.01% | 1108 |
|