Raymond James Financial Services Advisors’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
Q3 | $16.3M | Sell |
739,941
-138,480
| -16% | -$3.06M | 0.02% | 638 |
|
|
2024
Q2 | $17.9M | Buy |
878,421
+18,558
| +2% | +$378K | 0.03% | 556 |
|
|
2024
Q1 | $17.3M | Sell |
859,863
-642
| -0.1% | -$12.9K | 0.03% | 573 |
|
|
2023
Q4 | $15.6M | Sell |
860,505
-125,924
| -13% | -$2.28M | 0.03% | 579 |
|
|
2023
Q3 | $16.7M | Buy |
986,429
+15,244
| +2% | +$259K | 0.03% | 503 |
|
|
2023
Q2 | $18.5M | Sell |
971,185
-3,232
| -0.3% | -$61.6K | 0.03% | 486 |
|
|
2023
Q1 | $18.3M | Sell |
974,417
-75,639
| -7% | -$1.42M | 0.03% | 474 |
|
|
2022
Q4 | $20.8M | Buy |
1,050,056
+40,931
| +4% | +$811K | 0.04% | 418 |
|
|
2022
Q3 | $18.3M | Buy |
1,009,125
+35,418
| +4% | +$642K | 0.04% | 407 |
|
|
2022
Q2 | $19.4M | Buy |
973,707
+250,024
| +35% | +$4.99M | 0.04% | 410 |
|
|
2022
Q1 | $16.1M | Buy |
723,683
+12,930
| +2% | +$288K | 0.03% | 517 |
|
|
2021
Q4 | $18.2M | Buy |
710,753
+4,926
| +0.7% | +$126K | 0.03% | 482 |
|
|
2021
Q3 | $16M | Buy |
705,827
+2,778
| +0.4% | +$62.9K | 0.03% | 508 |
|
|
2021
Q2 | $16.2M | Buy |
703,049
+12,750
| +2% | +$295K | 0.03% | 505 |
|
|
2021
Q1 | $15M | Sell |
690,299
-127,689
| -16% | -$2.77M | 0.03% | 479 |
|
|
2020
Q4 | $16.7M | Sell |
817,988
-4,709
| -0.6% | -$96K | 0.04% | 411 |
|
|
2020
Q3 | $14.9M | Sell |
822,697
-13,730
| -2% | -$248K | 0.04% | 384 |
|
|
2020
Q2 | $14.9M | Buy |
+836,427
| New | +$14.9M | 0.05% | 360 |
|
|
2020
Q1 | – | Sell |
-805,368
| Closed | -$15.4M | – | 2772 |
|
|
2019
Q4 | $15.4M | Buy |
805,368
+71,301
| +10% | +$1.36M | 0.05% | 378 |
|
|
2019
Q3 | $12.8M | Buy |
734,067
+49,566
| +7% | +$865K | 0.05% | 408 |
|
|
2019
Q2 | $12.2M | Buy |
684,501
+44,832
| +7% | +$799K | 0.05% | 403 |
|
|
2019
Q1 | $11.3M | Buy |
639,669
+11,555
| +2% | +$204K | 0.05% | 392 |
|
|
2018
Q4 | $10.5M | Buy |
628,114
+52,536
| +9% | +$882K | 0.06% | 333 |
|
|
2018
Q3 | $10.8M | Buy |
575,578
+54,954
| +11% | +$1.03M | 0.05% | 392 |
|
|
2018
Q2 | $8.87M | Buy |
520,624
+27,482
| +6% | +$468K | 0.05% | 418 |
|
|
2018
Q1 | $8.13M | Buy |
493,142
+9,736
| +2% | +$160K | 0.05% | 406 |
|
|
2017
Q4 | $8.47M | Buy |
483,406
+68,392
| +16% | +$1.2M | 0.05% | 379 |
|
|
2017
Q3 | $7.71M | Buy |
415,014
+22,943
| +6% | +$426K | 0.05% | 405 |
|
|
2017
Q2 | $7.19M | Buy |
392,071
+35,524
| +10% | +$652K | 0.05% | 408 |
|
|
2017
Q1 | $6.2M | Buy |
356,547
+50,554
| +17% | +$880K | 0.05% | 407 |
|
|
2016
Q4 | $4.75M | Buy |
305,993
+28,220
| +10% | +$438K | 0.04% | 468 |
|
|
2016
Q3 | $4.86M | Buy |
277,773
+57,926
| +26% | +$1.01M | 0.04% | 444 |
|
|
2016
Q2 | $3.66M | Buy |
219,847
+65,891
| +43% | +$1.1M | 0.04% | 509 |
|
|
2016
Q1 | $2.45M | Buy |
153,956
+45,921
| +43% | +$730K | 0.03% | 551 |
|
|
2015
Q4 | $1.88M | Buy |
108,035
+56,200
| +108% | +$977K | 0.02% | 667 |
|
|
2015
Q3 | $845K | Buy |
+51,835
| New | +$845K | 0.01% | 820 |
|