Weiss Asset 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
Q1 | – | Sell |
-25,293
| Closed | -$419K | – | 370 |
|
|
2023
Q4 | $419K | Buy |
+25,293
| New | +$419K | 0.02% | 213 |
|
|
2023
Q1 | – | Sell |
-47,191
| Closed | -$849K | – | 381 |
|
|
2022
Q4 | $849K | Buy |
+47,191
| New | +$849K | 0.03% | 291 |
|
|
2019
Q4 | – | Sell |
-14,245
| Closed | -$261K | – | 345 |
|
|
2019
Q3 | $261K | Buy |
+14,245
| New | +$261K | 0.02% | 220 |
|
|
2019
Q1 | – | Sell |
-56,775
| Closed | -$1.02M | – | 413 |
|
|
2018
Q4 | $1.02M | Buy |
+56,775
| New | +$1.02M | 0.07% | 127 |
|
|
2018
Q2 | – | Sell |
-27,350
| Closed | -$589K | – | 228 |
|
|
2018
Q1 | $589K | Sell |
27,350
-8,222
| -23% | -$177K | 0.05% | 101 |
|
|
2017
Q4 | $802K | Buy |
+35,572
| New | +$802K | 0.07% | 84 |
|
|
2017
Q1 | – | Sell |
-17,956
| Closed | -$379K | – | 130 |
|
|
2016
Q4 | $379K | Buy |
+17,956
| New | +$379K | 0.06% | 77 |
|
|
2016
Q1 | – | Sell |
-43,297
| Closed | -$1.28M | – | 141 |
|
|
2015
Q4 | $1.28M | Buy |
+43,297
| New | +$1.28M | 0.33% | 54 |
|
|
2014
Q3 | – | Sell |
-152,214
| Closed | -$3.92M | – | 43 |
|
|
2014
Q2 | $3.92M | Buy |
+152,214
| New | +$3.92M | 2.7% | 11 |
|