Stolper & Co’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-30,403
| Closed | -$702K | – | 90 |
|
2021
Q2 | $702K | Buy |
30,403
+24
| +0.1% | +$554 | 0.33% | 61 |
|
2021
Q1 | $660K | Buy |
30,379
+3,690
| +14% | +$80.2K | 0.34% | 60 |
|
2020
Q4 | $544K | Sell |
26,689
-340
| -1% | -$6.93K | 0.31% | 70 |
|
2020
Q3 | $489K | Sell |
27,029
-16,804
| -38% | -$304K | 0.32% | 67 |
|
2020
Q2 | $780K | Buy |
43,833
+17,314
| +65% | +$308K | 0.51% | 55 |
|
2020
Q1 | $407K | Buy |
+26,519
| New | +$407K | 0.29% | 69 |
|