Raymond James Trust’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $384K | Sell |
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|
2024
Q2 | $394K | Buy |
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|
2024
Q1 | $367K | Buy |
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|
2023
Q4 | $262K | Hold |
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|
2023
Q3 | $245K | Hold |
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|
2023
Q2 | $275K | Buy |
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|
2023
Q1 | $261K | Hold |
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|
2022
Q4 | $276K | Hold |
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|
2022
Q3 | $252K | Hold |
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|
2022
Q2 | $278K | Hold |
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|
2022
Q1 | $310K | Hold |
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|
2021
Q4 | $357K | Sell |
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|
2021
Q3 | $346K | Sell |
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|
2021
Q2 | $376K | Sell |
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|
2021
Q1 | $430K | Buy |
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|
2020
Q4 | $402K | Buy |
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|
2020
Q3 | $335K | Sell |
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|
2020
Q2 | $356K | Sell |
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|
2020
Q1 | $308K | Hold |
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|
2019
Q4 | $382K | Sell |
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|
2019
Q3 | $368K | Buy |
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|
2019
Q2 | $370K | Sell |
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|
2019
Q1 | $367K | Sell |
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|
2018
Q4 | $361K | Buy |
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|
2018
Q3 | $382K | Buy |
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|
2018
Q2 | $314K | Buy |
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