Barclays’s Absolute Software Corp ABST Stock Holding History

Barclays’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,594	Closed	-$98.5K	–	4798
2023 Q2	$98.5K	Buy	8,594 +7,972	+1,282%	+$79.8K	﹤0.01%	3571
2023 Q1	$4.87K	Buy	622 +22	+4%	+$215	﹤0.01%	4829
2022 Q4	$6.26K	Hold	600	–	–	﹤0.01%	4975
2022 Q3	$7K	Buy	600 +500	+500%	+$5.09K	﹤0.01%	4438
2022 Q2	$1K	Buy	+100	New	+$837	﹤0.01%	4969

Barclays's ABST Position: Q3 2023 in Review

Barclays sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 8,594 shares — an estimated $98.5K sold.

Barclays first reported a position in ABST in Q2 2022 and held it in 5 quarters. The position peaked at $98.5K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Barclays reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Barclays sold 8,594 Absolute Software Corp shares in Q3 2023, an estimated $98.5K.
Barclays first reported a position in Absolute Software Corp in Q2 2022 and held it in 5 quarters.
Barclays's Absolute Software Corp position peaked at $98.5K in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.