Canada Life’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 |
-47,562
| Closed | -$543K | – | 2267 |
|
|
2023
Q2 | $543K | Sell |
47,562
-1,908
| -4% | -$21.8K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $382K | Buy |
49,470
+21,758
| +79% | +$168K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $288K | Buy |
27,712
+2,831
| +11% | +$29.4K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $289K | Sell |
24,881
-60,970
| -71% | -$708K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $739K | Buy |
85,851
+16,340
| +24% | +$141K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $602K | Buy |
69,511
+7,230
| +12% | +$62.6K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $585K | Buy |
62,281
+24,976
| +67% | +$235K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $413K | Buy |
37,305
+34,330
| +1,154% | +$380K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $43K | Hold |
2,975
| – | – | ﹤0.01% | 2318 |
|
|
2021
Q1 | $41K | Hold |
2,975
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q4 | $35K | Buy |
+2,975
| New | +$35K | ﹤0.01% | 2402 |
|