Whitener Capital 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
Q4 | – | Sell |
-21,850
| Closed | -$482K | – | 166 |
|
|
2024
Q3 | $482K | Sell |
21,850
-14,000
| -39% | -$309K | 0.14% | 103 |
|
|
2024
Q2 | $731K | Buy |
35,850
+2,700
| +8% | +$55K | 0.22% | 79 |
|
|
2024
Q1 | $666K | Buy |
33,150
+350
| +1% | +$7.04K | 0.22% | 84 |
|
|
2023
Q4 | $594K | Buy |
32,800
+5,320
| +19% | +$96.3K | 0.21% | 88 |
|
|
2023
Q3 | $467K | Buy |
27,480
+1,345
| +5% | +$22.8K | 0.19% | 90 |
|
|
2023
Q2 | $498K | Buy |
26,135
+1,760
| +7% | +$33.6K | 0.19% | 90 |
|
|
2023
Q1 | $457K | Buy |
24,375
+3,550
| +17% | +$66.6K | 0.19% | 89 |
|
|
2022
Q4 | $413K | Buy |
20,825
+4,590
| +28% | +$90.9K | 0.18% | 89 |
|
|
2022
Q3 | $294K | Buy |
16,235
+5,120
| +46% | +$92.7K | 0.14% | 106 |
|
|
2022
Q2 | $221K | Buy |
11,115
+85
| +0.8% | +$1.69K | 0.1% | 125 |
|
|
2022
Q1 | $245K | Sell |
11,030
-950
| -8% | -$21.1K | 0.09% | 128 |
|
|
2021
Q4 | $307K | Sell |
11,980
-1,020
| -8% | -$26.1K | 0.11% | 120 |
|
|
2021
Q3 | $264K | Sell |
13,000
-380
| -3% | -$7.72K | 0.12% | 115 |
|
|
2021
Q2 | $309K | Sell |
13,380
-100
| -0.7% | -$2.31K | 0.12% | 118 |
|
|
2021
Q1 | $292K | Buy |
13,480
+480
| +4% | +$10.4K | 0.13% | 118 |
|
|
2020
Q4 | $264K | Sell |
13,000
-840
| -6% | -$17.1K | 0.12% | 116 |
|
|
2020
Q3 | $250K | Buy |
13,840
+1,100
| +9% | +$19.9K | 0.12% | 109 |
|
|
2020
Q2 | $226K | Buy |
12,740
+80
| +0.6% | +$1.42K | 0.12% | 117 |
|
|
2020
Q1 | $194K | Buy |
12,660
+2,000
| +19% | +$30.6K | 0.13% | 110 |
|
|
2019
Q4 | $203K | Buy |
10,660
+2,320
| +28% | +$44.2K | 0.11% | 135 |
|
|
2019
Q3 | $145K | Buy |
8,340
+8,070
| +2,989% | +$140K | 0.08% | 142 |
|
|
2019
Q2 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 398 |
|