RPO LLC’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
Q3 | – | Sell |
-247,245
| Closed | -$4.32M | – | 38 |
|
|
2024
Q2 | $4.32M | Sell |
247,245
-123,172
| -33% | -$2.15M | 3.5% | 4 |
|
|
2024
Q1 | $6.25M | Sell |
370,417
-12,069
| -3% | -$203K | 8.97% | 3 |
|
|
2023
Q4 | $6.34M | Buy |
382,486
+5,695
| +2% | +$94.4K | 9.35% | 1 |
|
|
2023
Q3 | $5.86M | Buy |
376,791
+121,018
| +47% | +$1.88M | 6.61% | 2 |
|
|
2023
Q2 | $4.36M | Buy |
+255,773
| New | +$4.36M | 4.35% | 4 |
|