Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,334
| Closed | -$205K | – | 475 |
|
|
2023
Q4 | $205K | Buy |
+11,334
| New | +$205K | 0.01% | 271 |
|
|
2019
Q1 | – | Sell |
-14,761
| Closed | -$248K | – | 519 |
|
|
2018
Q4 | $248K | Buy |
+14,761
| New | +$248K | 0.02% | 292 |
|
|
2018
Q1 | – | Sell |
-14,651
| Closed | -$257K | – | 310 |
|
|
2017
Q4 | $257K | Buy |
+14,651
| New | +$257K | 0.02% | 172 |
|
|
2017
Q1 | – | Sell |
-17,326
| Closed | -$269K | – | 185 |
|
|
2016
Q4 | $269K | Buy |
+17,326
| New | +$269K | 0.04% | 99 |
|