Washington Trust’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 |
-3,527
| Closed | -$66.6K | – | 852 |
|
|
2024
Q4 | $66.6K | Hold |
3,527
| – | – | ﹤0.01% | 401 |
|
|
2024
Q3 | $77.9K | Hold |
3,527
| – | – | ﹤0.01% | 382 |
|
|
2024
Q2 | $71.9K | Hold |
3,527
| – | – | ﹤0.01% | 394 |
|
|
2024
Q1 | $70.9K | Hold |
3,527
| – | – | ﹤0.01% | 403 |
|
|
2023
Q4 | $63.9K | Buy |
+3,527
| New | +$63.9K | ﹤0.01% | 393 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$22K | – | 964 |
|
|
2022
Q2 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $25K | Sell |
1,100
-51
| -4% | -$1.16K | ﹤0.01% | 643 |
|
|
2021
Q2 | $27K | Hold |
1,151
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $25K | Buy |
+1,151
| New | +$25K | ﹤0.01% | 640 |
|
|
2020
Q2 | – | Sell |
-1,151
| Closed | -$18K | – | 994 |
|
|
2020
Q1 | $18K | Buy |
+1,151
| New | +$18K | ﹤0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-1,151
| Closed | -$20K | – | 748 |
|
|
2018
Q2 | $20K | Buy |
+1,151
| New | +$20K | ﹤0.01% | 585 |
|