Bank of America’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 |
-128,361
| Closed | -$1.47M | – | 7057 |
|
|
2023
Q2 | $1.47M | Sell |
128,361
-148,629
| -54% | -$1.7M | ﹤0.01% | 3757 |
|
|
2023
Q1 | $2.17M | Sell |
276,990
-933,943
| -77% | -$7.31M | ﹤0.01% | 3654 |
|
|
2022
Q4 | $12.6M | Buy |
1,210,933
+3,480
| +0.3% | +$36.3K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $14M | Buy |
1,207,453
+89,993
| +8% | +$1.04M | ﹤0.01% | 1919 |
|
|
2022
Q2 | $9.67M | Sell |
1,117,460
-2,018
| -0.2% | -$17.5K | ﹤0.01% | 2353 |
|
|
2022
Q1 | $9.49M | Buy |
1,119,478
+737,092
| +193% | +$6.25M | ﹤0.01% | 2532 |
|
|
2021
Q4 | $3.6M | Sell |
382,386
-68,590
| -15% | -$645K | ﹤0.01% | 3418 |
|
|
2021
Q3 | $4.96M | Sell |
450,976
-72,907
| -14% | -$801K | ﹤0.01% | 3067 |
|
|
2021
Q2 | $7.59M | Buy |
523,883
+95,320
| +22% | +$1.38M | ﹤0.01% | 2677 |
|
|
2021
Q1 | $5.95M | Buy |
428,563
+25,721
| +6% | +$357K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $4.8M | Buy |
+402,842
| New | +$4.8M | ﹤0.01% | 2742 |
|