CIBC World Market’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
Q2 | – | Sell |
-26,244
| Closed | -$205K | – | 1242 |
|
|
2023
Q1 | $205K | Buy |
26,244
+4,990
| +23% | +$39K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $222K | Sell |
21,254
-40,939
| -66% | -$428K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $719K | Buy |
+62,193
| New | +$719K | ﹤0.01% | 722 |
|
|
2022
Q2 | – | Sell |
-12,748
| Closed | -$108K | – | 1322 |
|
|
2022
Q1 | $108K | Buy |
+12,748
| New | +$108K | ﹤0.01% | 1203 |
|
|
2021
Q4 | – | Sell |
-37,963
| Closed | -$417K | – | 1373 |
|
|
2021
Q3 | $417K | Buy |
37,963
+18,526
| +95% | +$203K | ﹤0.01% | 976 |
|
|
2021
Q2 | $281K | Buy |
19,437
+1,116
| +6% | +$16.1K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $254K | Buy |
+18,321
| New | +$254K | ﹤0.01% | 1072 |
|