Versant Capital Management’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
Q4 | – | Hold |
0
| – | – | – | 2401 |
|
|
2024
Q3 | – | Hold |
0
| – | -$5 | – | 2048 |
|
|
2024
Q2 | – | Hold |
0
| – | -$5 | – | 1951 |
|
|
2024
Q1 | – | Sell |
-239
| Closed | -$3.97K | – | 1874 |
|
|
2023
Q4 | $3.97K | Hold |
239
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q3 | $3.72K | Buy |
239
+6
| +3% | +$93 | ﹤0.01% | 1081 |
|
|
2023
Q2 | $3.98K | Buy |
233
+5
| +2% | +$85 | ﹤0.01% | 1120 |
|
|
2023
Q1 | $4.03K | Buy |
228
+5
| +2% | +$88 | ﹤0.01% | 1026 |
|
|
2022
Q4 | $4.01K | Buy |
223
+5
| +2% | +$90 | ﹤0.01% | 957 |
|
|
2022
Q3 | $4K | Buy |
218
+5
| +2% | +$92 | ﹤0.01% | 894 |
|
|
2022
Q2 | $4K | Buy |
+213
| New | +$4K | ﹤0.01% | 912 |
|