Raymond James Trust’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 | $384K | Sell |
17,382
-1,968
| -10% | -$43.5K | 0.01% | 914 |
|
|
2024
Q2 | $394K | Buy |
19,350
+1,100
| +6% | +$22.4K | 0.01% | 843 |
|
|
2024
Q1 | $367K | Buy |
18,250
+3,805
| +26% | +$76.5K | 0.01% | 869 |
|
|
2023
Q4 | $262K | Hold |
14,445
| – | – | 0.01% | 999 |
|
|
2023
Q3 | $245K | Hold |
14,445
| – | – | 0.01% | 981 |
|
|
2023
Q2 | $275K | Buy |
14,445
+515
| +4% | +$9.8K | 0.01% | 933 |
|
|
2023
Q1 | $261K | Hold |
13,930
| – | – | 0.01% | 932 |
|
|
2022
Q4 | $276K | Hold |
13,930
| – | – | 0.01% | 874 |
|
|
2022
Q3 | $252K | Hold |
13,930
| – | – | 0.01% | 868 |
|
|
2022
Q2 | $278K | Hold |
13,930
| – | – | 0.01% | 839 |
|
|
2022
Q1 | $310K | Hold |
13,930
| – | – | 0.01% | 863 |
|
|
2021
Q4 | $357K | Sell |
13,930
-1,329
| -9% | -$34.1K | 0.01% | 800 |
|
|
2021
Q3 | $346K | Sell |
15,259
-1,000
| -6% | -$22.7K | 0.01% | 787 |
|
|
2021
Q2 | $376K | Sell |
16,259
-3,539
| -18% | -$81.8K | 0.01% | 755 |
|
|
2021
Q1 | $430K | Buy |
19,798
+90
| +0.5% | +$1.96K | 0.02% | 651 |
|
|
2020
Q4 | $402K | Buy |
19,708
+1,172
| +6% | +$23.9K | 0.02% | 632 |
|
|
2020
Q3 | $335K | Sell |
18,536
-1,455
| -7% | -$26.3K | 0.01% | 650 |
|
|
2020
Q2 | $356K | Sell |
19,991
-65
| -0.3% | -$1.16K | 0.02% | 588 |
|
|
2020
Q1 | $308K | Hold |
20,056
| – | – | 0.02% | 535 |
|
|
2019
Q4 | $382K | Sell |
20,056
-1,018
| -5% | -$19.4K | 0.02% | 569 |
|
|
2019
Q3 | $368K | Buy |
21,074
+300
| +1% | +$5.24K | 0.02% | 573 |
|
|
2019
Q2 | $370K | Sell |
20,774
-45
| -0.2% | -$801 | 0.02% | 540 |
|
|
2019
Q1 | $367K | Sell |
20,819
-685
| -3% | -$12.1K | 0.02% | 521 |
|
|
2018
Q4 | $361K | Buy |
21,504
+1,083
| +5% | +$18.2K | 0.02% | 491 |
|
|
2018
Q3 | $382K | Buy |
20,421
+1,978
| +11% | +$37K | 0.02% | 532 |
|
|
2018
Q2 | $314K | Buy |
+18,443
| New | +$314K | 0.02% | 596 |
|