Bank of Montreal’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 |
-292,750
| Closed | -$3.35M | – | 3843 |
|
|
2023
Q2 | $3.35M | Sell |
292,750
-55,320
| -16% | -$633K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $2.99M | Buy |
348,070
+36,603
| +12% | +$314K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $3.27M | Buy |
311,467
+141,324
| +83% | +$1.48M | ﹤0.01% | 1298 |
|
|
2022
Q3 | $1.97K | Sell |
170,143
-7,578
| -4% | -$88 | ﹤0.01% | 1538 |
|
|
2022
Q2 | $1.57K | Sell |
177,721
-4,216
| -2% | -$37 | ﹤0.01% | 1716 |
|
|
2022
Q1 | $1.6M | Sell |
181,937
-6,447
| -3% | -$56.5K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $1.81M | Buy |
188,384
+27,679
| +17% | +$266K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $1.77M | Sell |
160,705
-2,323
| -1% | -$25.6K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $2.34M | Buy |
163,028
+33,651
| +26% | +$483K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $1.86M | Buy |
129,377
+2,770
| +2% | +$39.9K | ﹤0.01% | 1583 |
|
|
2020
Q4 | $1.69M | Buy |
+126,607
| New | +$1.69M | ﹤0.01% | 1594 |
|