Quarry LP’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,240
| Closed | -$710K | – | 1791 |
|
|
2024
Q4 | $710K | Sell |
44,240
-29,884
| -40% | -$480K | 0.1% | 100 |
|
|
2024
Q3 | $1.38M | Sell |
74,124
-20,423
| -22% | -$380K | 0.35% | 63 |
|
|
2024
Q2 | $1.65M | Sell |
94,547
-95,137
| -50% | -$1.66M | 0.47% | 40 |
|
|
2024
Q1 | $3.2M | Buy |
189,684
+115,392
| +155% | +$1.95M | 0.61% | 12 |
|
|
2023
Q4 | $1.23M | Buy |
74,292
+21,760
| +41% | +$361K | 0.19% | 44 |
|
|
2023
Q3 | $817K | Buy |
+52,532
| New | +$817K | 0.19% | 50 |
|