Stephens Inc’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 |
-11,932
| Closed | -$225K | – | 1315 |
|
|
2024
Q4 | $225K | Sell |
11,932
-2,250
| -16% | -$42.5K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $313K | Sell |
14,182
-733
| -5% | -$16.2K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $304K | Sell |
14,915
-133
| -0.9% | -$2.71K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $302K | Buy |
15,048
+3,100
| +26% | +$62.3K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $216K | Buy |
+11,948
| New | +$216K | ﹤0.01% | 1051 |
|
|
2023
Q1 | – | Sell |
-43,950
| Closed | -$871K | – | 1244 |
|
|
2022
Q4 | $871K | Sell |
43,950
-58,777
| -57% | -$1.16M | 0.02% | 534 |
|
|
2022
Q3 | $1.86M | Buy |
102,727
+2,897
| +3% | +$52.5K | 0.04% | 381 |
|
|
2022
Q2 | $1.99M | Buy |
+99,830
| New | +$1.99M | 0.04% | 379 |
|
|
2021
Q3 | – | Sell |
-57,447
| Closed | -$1.33M | – | 1397 |
|
|
2021
Q2 | $1.33M | Sell |
57,447
-3,092
| -5% | -$71.4K | 0.02% | 578 |
|
|
2021
Q1 | $1.32M | Sell |
60,539
-574
| -0.9% | -$12.5K | 0.02% | 550 |
|
|
2020
Q4 | $1.25M | Buy |
61,113
+1,413
| +2% | +$28.8K | 0.02% | 544 |
|
|
2020
Q3 | $1.08M | Buy |
59,700
+1,698
| +3% | +$30.7K | 0.02% | 528 |
|
|
2020
Q2 | $1.03M | Buy |
58,002
+1,083
| +2% | +$19.3K | 0.02% | 508 |
|
|
2020
Q1 | $874K | Buy |
56,919
+2,210
| +4% | +$33.9K | 0.02% | 505 |
|
|
2019
Q4 | $1.04M | Sell |
54,709
-4,095
| -7% | -$78.1K | 0.02% | 542 |
|
|
2019
Q3 | $1.03M | Sell |
58,804
-3,670
| -6% | -$64.1K | 0.02% | 544 |
|
|
2019
Q2 | $1.11M | Sell |
62,474
-4,345
| -7% | -$77.4K | 0.03% | 552 |
|
|
2019
Q1 | $1.18M | Sell |
66,819
-25
| -0% | -$440 | 0.03% | 529 |
|
|
2018
Q4 | $1.12M | Buy |
66,844
+2,609
| +4% | +$43.8K | 0.03% | 497 |
|
|
2018
Q3 | $1.2M | Buy |
64,235
+1,100
| +2% | +$20.6K | 0.03% | 524 |
|
|
2018
Q2 | $1.08M | Buy |
+63,135
| New | +$1.08M | 0.03% | 450 |
|