Prospera Financial Services’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 | $512K | Sell |
27,822
-400
| -1% | -$7.36K | 0.01% | 895 |
|
|
2025
Q1 | $583K | Buy |
28,222
+132
| +0.5% | +$2.72K | 0.01% | 721 |
|
|
2024
Q4 | $530K | Hold |
28,090
| – | – | 0.01% | 727 |
|
|
2024
Q3 | $620K | Buy |
28,090
+400
| +1% | +$8.83K | 0.02% | 648 |
|
|
2024
Q2 | $564K | Hold |
27,690
| – | – | 0.02% | 669 |
|
|
2024
Q1 | $557K | Buy |
27,690
+49
| +0.2% | +$985 | 0.02% | 676 |
|
|
2023
Q4 | $501K | Hold |
27,641
| – | – | 0.02% | 664 |
|
|
2023
Q3 | $469K | Hold |
27,641
| – | – | 0.02% | 636 |
|
|
2023
Q2 | $527K | Buy |
27,641
+687
| +3% | +$13.1K | 0.02% | 598 |
|
|
2023
Q1 | $506K | Hold |
26,954
| – | – | 0.02% | 608 |
|
|
2022
Q4 | $534K | Buy |
26,954
+50
| +0.2% | +$991 | 0.03% | 515 |
|
|
2022
Q3 | $487K | Hold |
26,904
| – | – | 0.03% | 527 |
|
|
2022
Q2 | $536K | Sell |
26,904
-826
| -3% | -$16.5K | 0.03% | 495 |
|
|
2022
Q1 | $617K | Hold |
27,730
| – | – | 0.03% | 537 |
|
|
2021
Q4 | $711K | Hold |
27,730
| – | – | 0.03% | 480 |
|
|
2021
Q3 | $628K | Sell |
27,730
-2,513
| -8% | -$56.9K | 0.03% | 473 |
|
|
2021
Q2 | $698K | Buy |
30,243
+9,739
| +47% | +$225K | 0.04% | 446 |
|
|
2021
Q1 | $446K | Hold |
20,504
| – | – | 0.03% | 523 |
|
|
2020
Q4 | $418K | Hold |
20,504
| – | – | 0.03% | 450 |
|
|
2020
Q3 | $371K | Buy |
20,504
+8,432
| +70% | +$153K | 0.14% | 130 |
|
|
2020
Q2 | $215K | Buy |
+12,072
| New | +$215K | 0.02% | 526 |
|