Qube Research & Technologies (QRT)’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,343
| Closed | -$764K | – | 3728 |
|
|
2024
Q1 | $764K | Buy |
45,343
+1,031
| +2% | +$17.4K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $734K | Buy |
44,312
+5,627
| +15% | +$93.2K | ﹤0.01% | 1793 |
|
|
2023
Q3 | $602K | Buy |
38,685
+968
| +3% | +$15.1K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $643K | Hold |
37,717
| – | – | ﹤0.01% | 1379 |
|
|
2023
Q1 | $666K | Buy |
37,717
+2,500
| +7% | +$44.1K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $634K | Buy |
35,217
+2,700
| +8% | +$48.6K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $562K | Hold |
32,517
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $608K | Sell |
32,517
-1,834
| -5% | -$34.3K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $713K | Buy |
34,351
+9,224
| +37% | +$191K | 0.01% | 1333 |
|
|
2021
Q4 | $597K | Buy |
+25,127
| New | +$597K | ﹤0.01% | 1484 |
|