Vigilare Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,950
| Closed | -$278K | – | 120 |
|
|
2022
Q2 | $278K | Hold |
13,950
| – | – | 0.3% | 79 |
|
|
2022
Q1 | $311K | Hold |
13,950
| – | – | 0.26% | 97 |
|
|
2021
Q4 | $358K | Hold |
13,950
| – | – | 0.21% | 121 |
|
|
2021
Q3 | $316K | Hold |
13,950
| – | – | 0.2% | 143 |
|
|
2021
Q2 | $322K | Hold |
13,950
| – | – | 0.2% | 134 |
|
|
2021
Q1 | $303K | Sell |
13,950
-1,553
| -10% | -$33.7K | 0.22% | 129 |
|
|
2020
Q4 | $316K | Sell |
15,503
-1,711
| -10% | -$34.9K | 0.3% | 84 |
|
|
2020
Q3 | $311K | Sell |
17,214
-1,489
| -8% | -$26.9K | 0.32% | 73 |
|
|
2020
Q2 | $333K | Sell |
18,703
-4,890
| -21% | -$87.1K | 0.34% | 65 |
|
|
2020
Q1 | $362K | Buy |
23,593
+850
| +4% | +$13K | 0.43% | 62 |
|
|
2019
Q4 | $421K | Buy |
+22,743
| New | +$421K | 0.28% | 87 |
|