Punch & Associates Investment Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-73,282
| Closed | -$1.89M | – | 247 |
|
|
2021
Q2 | $1.89M | Sell |
73,282
-218,865
| -75% | -$5.63M | 0.11% | 172 |
|
|
2021
Q1 | $7.13M | Sell |
292,147
-118,868
| -29% | -$2.9M | 0.43% | 101 |
|
|
2020
Q4 | $9.79M | Sell |
411,015
-12,638
| -3% | -$301K | 0.68% | 50 |
|
|
2020
Q3 | $8.74M | Sell |
423,653
-3,600
| -0.8% | -$74.2K | 0.75% | 41 |
|
|
2020
Q2 | $9.11M | Sell |
427,253
-1,263
| -0.3% | -$26.9K | 0.82% | 27 |
|
|
2020
Q1 | $7.63M | Buy |
428,516
+22,717
| +6% | +$405K | 0.91% | 27 |
|
|
2019
Q4 | $8.47M | Sell |
405,799
-23,944
| -6% | -$500K | 0.67% | 49 |
|
|
2019
Q3 | $7.88M | Sell |
429,743
-7,419
| -2% | -$136K | 0.65% | 47 |
|
|
2019
Q2 | $8.78M | Buy |
437,162
+80,863
| +23% | +$1.62M | 0.73% | 46 |
|
|
2019
Q1 | $7.32M | Buy |
356,299
+17,354
| +5% | +$356K | 0.63% | 59 |
|
|
2018
Q4 | $6.08M | Buy |
338,945
+19,123
| +6% | +$343K | 0.58% | 68 |
|
|
2018
Q3 | $7.4M | Buy |
319,822
+1,095
| +0.3% | +$25.4K | 0.59% | 67 |
|
|
2018
Q2 | $6.85M | Buy |
318,727
+99,683
| +46% | +$2.14M | 0.56% | 64 |
|
|
2018
Q1 | $4.72M | Sell |
219,044
-3,036
| -1% | -$65.4K | 0.42% | 107 |
|
|
2017
Q4 | $5.01M | Buy |
+222,080
| New | +$5.01M | 0.43% | 99 |
|