Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,500
| Closed | -$924K | – | 184 |
|
|
2024
Q4 | $924K | Buy |
+48,500
| New | +$924K | 0.35% | 89 |
|
|
2023
Q2 | – | Sell |
-50,367
| Closed | -$945K | – | 173 |
|
|
2023
Q1 | $945K | Hold |
50,367
| – | – | 0.41% | 79 |
|
|
2022
Q4 | $998K | Buy |
50,367
+11,999
| +31% | +$238K | 0.47% | 64 |
|
|
2022
Q3 | $695K | Buy |
38,368
+3,500
| +10% | +$63.4K | 0.34% | 81 |
|
|
2022
Q2 | $695K | Buy |
34,868
+5,000
| +17% | +$99.7K | 0.34% | 79 |
|
|
2022
Q1 | $665K | Buy |
+29,868
| New | +$665K | 0.25% | 100 |
|
|
2015
Q3 | – | Sell |
-28,209
| Closed | -$559K | – | 129 |
|
|
2015
Q2 | $559K | Buy |
+28,209
| New | +$559K | 0.35% | 76 |
|