StoneX Group’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
Q2 | $250K | Buy |
13,604
+1,066
| +9% | +$19.6K | 0.01% | 714 |
|
|
2025
Q1 | $259K | Buy |
12,538
+411
| +3% | +$8.48K | 0.01% | 691 |
|
|
2024
Q4 | $231K | Buy |
+12,127
| New | +$231K | 0.01% | 703 |
|
|
2022
Q2 | – | Sell |
-15,836
| Closed | -$352K | – | 726 |
|
|
2022
Q1 | $352K | Sell |
15,836
-5,693
| -26% | -$127K | 0.03% | 380 |
|
|
2021
Q4 | $552K | Sell |
21,529
-1,971
| -8% | -$50.5K | 0.06% | 278 |
|
|
2021
Q3 | $532K | Buy |
23,500
+905
| +4% | +$20.5K | 0.08% | 250 |
|
|
2021
Q2 | $522K | Buy |
22,595
+244
| +1% | +$5.64K | 0.08% | 248 |
|
|
2021
Q1 | $486K | Sell |
22,351
-6,594
| -23% | -$143K | 0.09% | 226 |
|
|
2020
Q4 | $590K | Buy |
+28,945
| New | +$590K | 0.13% | 165 |
|