Arrowstreet Capital’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-523,334
| Closed | -$5.99M | – | 1477 |
|
|
2023
Q2 | $5.99M | Buy |
523,334
+32,497
| +7% | +$372K | 0.01% | 602 |
|
|
2023
Q1 | $3.84M | Buy |
+490,837
| New | +$3.84M | 0.01% | 755 |
|
|
2022
Q1 | – | Sell |
-21,990
| Closed | -$206K | – | 1610 |
|
|
2021
Q4 | $206K | Sell |
21,990
-318,114
| -94% | -$2.98M | ﹤0.01% | 1374 |
|
|
2021
Q3 | $3.73M | Sell |
340,104
-70,443
| -17% | -$773K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $5.94M | Buy |
+410,547
| New | +$5.94M | 0.01% | 1010 |
|