Wedbush Securities’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 | $1.63M | Buy |
88,412
+3,630
| +4% | +$66.8K | 0.06% | 271 |
|
|
2025
Q1 | $1.75M | Buy |
84,782
+4,922
| +6% | +$102K | 0.06% | 230 |
|
|
2024
Q4 | $1.51M | Sell |
79,860
-2,289
| -3% | -$43.2K | 0.05% | 259 |
|
|
2024
Q3 | $1.81M | Buy |
82,149
+2,520
| +3% | +$55.6K | 0.07% | 213 |
|
|
2024
Q2 | $1.62M | Buy |
79,629
+81
| +0.1% | +$1.65K | 0.06% | 243 |
|
|
2024
Q1 | $1.6M | Sell |
79,548
-4,051
| -5% | -$81.4K | 0.06% | 254 |
|
|
2023
Q4 | $1.51M | Sell |
83,599
-12,171
| -13% | -$220K | 0.07% | 216 |
|
|
2023
Q3 | $1.63M | Sell |
95,770
-4,105
| -4% | -$69.7K | 0.08% | 186 |
|
|
2023
Q2 | $1.91M | Sell |
99,875
-10,900
| -10% | -$208K | 0.09% | 167 |
|
|
2023
Q1 | $2.08M | Sell |
110,775
-9,675
| -8% | -$181K | 0.1% | 155 |
|
|
2022
Q4 | $2.39M | Buy |
120,450
+982
| +0.8% | +$19.5K | 0.13% | 126 |
|
|
2022
Q3 | $2.17M | Sell |
119,468
-762
| -0.6% | -$13.8K | 0.12% | 130 |
|
|
2022
Q2 | $2.4M | Sell |
120,230
-2,573
| -2% | -$51.3K | 0.13% | 122 |
|
|
2022
Q1 | $2.73M | Sell |
122,803
-20
| -0% | -$445 | 0.13% | 128 |
|
|
2021
Q4 | $3.15M | Buy |
122,823
+8,084
| +7% | +$207K | 0.14% | 123 |
|
|
2021
Q3 | $2.6M | Buy |
114,739
+5,316
| +5% | +$120K | 0.12% | 131 |
|
|
2021
Q2 | $2.53M | Sell |
109,423
-705
| -0.6% | -$16.3K | 0.12% | 138 |
|
|
2021
Q1 | $2.39M | Buy |
110,128
+7,000
| +7% | +$152K | 0.13% | 130 |
|
|
2020
Q4 | $2.1M | Buy |
103,128
+498
| +0.5% | +$10.2K | 0.18% | 111 |
|
|
2020
Q3 | $1.86M | Sell |
102,630
-3,699
| -3% | -$66.9K | 0.18% | 115 |
|
|
2020
Q2 | $1.89M | Buy |
106,329
+5,481
| +5% | +$97.6K | 0.18% | 122 |
|
|
2020
Q1 | $1.55M | Sell |
100,848
-14,367
| -12% | -$221K | 0.18% | 118 |
|
|
2019
Q4 | $2.2M | Buy |
115,215
+2,945
| +3% | +$56.2K | 0.2% | 119 |
|
|
2019
Q3 | $1.96M | Buy |
112,270
+1,895
| +2% | +$33.1K | 0.19% | 122 |
|
|
2019
Q2 | $1.97M | Buy |
110,375
+13,274
| +14% | +$237K | 0.2% | 114 |
|
|
2019
Q1 | $1.71M | Sell |
97,101
-594
| -0.6% | -$10.5K | 0.18% | 121 |
|
|
2018
Q4 | $1.64M | Buy |
97,695
+1,694
| +2% | +$28.4K | 0.21% | 114 |
|
|
2018
Q3 | $1.8M | Buy |
96,001
+2,342
| +3% | +$43.9K | 0.2% | 104 |
|
|
2018
Q2 | $1.6M | Buy |
93,659
+24,847
| +36% | +$423K | 0.2% | 111 |
|
|
2018
Q1 | $1.13M | Buy |
68,812
+7,315
| +12% | +$121K | 0.15% | 154 |
|
|
2017
Q4 | $1.08M | Buy |
61,497
+16,414
| +36% | +$287K | 0.13% | 187 |
|
|
2017
Q3 | $837K | Sell |
45,083
-165
| -0.4% | -$3.06K | 0.11% | 216 |
|
|
2017
Q2 | $830K | Buy |
45,248
+159
| +0.4% | +$2.92K | 0.11% | 236 |
|
|
2017
Q1 | $785K | Buy |
45,089
+860
| +2% | +$15K | 0.11% | 232 |
|
|
2016
Q4 | $686K | Buy |
44,229
+4,403
| +11% | +$68.3K | 0.1% | 244 |
|
|
2016
Q3 | $696K | Buy |
39,826
+2,605
| +7% | +$45.5K | 0.1% | 227 |
|
|
2016
Q2 | $619K | Buy |
37,221
+3,317
| +10% | +$55.2K | 0.1% | 224 |
|
|
2016
Q1 | $539K | Sell |
33,904
-736
| -2% | -$11.7K | 0.09% | 241 |
|
|
2015
Q4 | $602K | Buy |
34,640
+4,777
| +16% | +$83K | 0.11% | 202 |
|
|
2015
Q3 | $487K | Buy |
29,863
+2,772
| +10% | +$45.2K | 0.1% | 240 |
|
|
2015
Q2 | $537K | Sell |
27,091
-5,130
| -16% | -$102K | 0.1% | 242 |
|
|
2015
Q1 | $663K | Sell |
32,221
-8,179
| -20% | -$168K | 0.11% | 204 |
|
|
2014
Q4 | $810K | Buy |
40,400
+3,304
| +9% | +$66.2K | 0.12% | 162 |
|
|
2014
Q3 | $699K | Buy |
+37,096
| New | +$699K | 0.11% | 186 |
|