Wolverine 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 |
-162,699
| Closed | -$2.95M | – | 1541 |
|
|
2023
Q4 | $2.95M | Buy |
162,699
+56,516
| +53% | +$1.02M | 0.03% | 215 |
|
|
2023
Q3 | $1.8M | Buy |
+106,183
| New | +$1.8M | 0.02% | 339 |
|
|
2023
Q2 | – | Sell |
-145,205
| Closed | -$2.72M | – | 1644 |
|
|
2023
Q1 | $2.72M | Sell |
145,205
-425
| -0.3% | -$7.97K | 0.03% | 280 |
|
|
2022
Q4 | $2.88M | Sell |
145,630
-34,326
| -19% | -$680K | 0.03% | 295 |
|
|
2022
Q3 | $3.26M | Buy |
179,956
+70,375
| +64% | +$1.27M | 0.04% | 298 |
|
|
2022
Q2 | $2.19M | Sell |
109,581
-2,407
| -2% | -$48K | 0.02% | 388 |
|
|
2022
Q1 | $2.49M | Buy |
+111,988
| New | +$2.49M | 0.02% | 328 |
|
|
2021
Q4 | – | Sell |
-55,210
| Closed | -$1.25M | – | 1939 |
|
|
2021
Q3 | $1.25M | Buy |
+55,210
| New | +$1.25M | 0.01% | 468 |
|
|
2020
Q2 | – | Sell |
-106,737
| Closed | -$1.64M | – | 1520 |
|
|
2020
Q1 | $1.64M | Buy |
+106,737
| New | +$1.64M | 0.02% | 309 |
|
|
2018
Q4 | – | Sell |
-128,557
| Closed | -$2.41M | – | 1290 |
|
|
2018
Q3 | $2.41M | Sell |
128,557
-54,354
| -30% | -$1.02M | 0.03% | 295 |
|
|
2018
Q2 | $3.12M | Sell |
182,911
-667
| -0.4% | -$11.4K | 0.04% | 222 |
|
|
2018
Q1 | $3.03M | Buy |
183,578
+129,758
| +241% | +$2.14M | 0.04% | 213 |
|
|
2017
Q4 | $942K | Sell |
53,820
-103,258
| -66% | -$1.81M | 0.01% | 431 |
|
|
2017
Q3 | $2.92M | Buy |
157,078
+30,677
| +24% | +$569K | 0.03% | 195 |
|
|
2017
Q2 | $2.32M | Buy |
126,401
+58,881
| +87% | +$1.08M | 0.03% | 224 |
|
|
2017
Q1 | $1.17M | Buy |
+67,520
| New | +$1.17M | 0.02% | 280 |
|
|
2015
Q4 | – | Sell |
-3,587
| Closed | -$58K | – | 1226 |
|
|
2015
Q3 | $58K | Buy |
+3,587
| New | +$58K | ﹤0.01% | 833 |
|