Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,565
| Closed | -$31.5K | – | 2346 |
|
|
2024
Q1 | $31.5K | Hold |
1,565
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q4 | $28.3K | Hold |
1,565
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q3 | $26.6K | Hold |
1,565
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q2 | $29.9K | Hold |
1,565
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q1 | $29.4K | Hold |
1,565
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q4 | $31K | Buy |
+1,565
| New | +$31K | ﹤0.01% | 1135 |
|