Bank of New York Mellon’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 |
-17,517
| Closed | -$201K | – | 4458 |
|
|
2023
Q2 | $201K | Buy |
17,517
+979
| +6% | +$11.2K | ﹤0.01% | 3968 |
|
|
2023
Q1 | $129K | Buy |
16,538
+5,090
| +44% | +$39.9K | ﹤0.01% | 4026 |
|
|
2022
Q4 | $120K | Buy |
11,448
+297
| +3% | +$3.1K | ﹤0.01% | 4086 |
|
|
2022
Q3 | $129K | Sell |
11,151
-32,761
| -75% | -$379K | ﹤0.01% | 4149 |
|
|
2022
Q2 | $380K | Sell |
43,912
-1,639
| -4% | -$14.2K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $387K | Buy |
45,551
+10,719
| +31% | +$91.1K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $328K | Buy |
34,832
+4,036
| +13% | +$38K | ﹤0.01% | 4042 |
|
|
2021
Q3 | $338K | Buy |
+30,796
| New | +$338K | ﹤0.01% | 3988 |
|