Citigroup’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 |
-6,310
| Closed | -$72.3K | – | 5080 |
|
|
2023
Q2 | $72.3K | Sell |
6,310
-66,950
| -91% | -$767K | ﹤0.01% | 3740 |
|
|
2023
Q1 | $572K | Sell |
73,260
-7,169
| -9% | -$56K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $839K | Buy |
80,429
+20,545
| +34% | +$214K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $697K | Sell |
59,884
-61,829
| -51% | -$720K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $1.05M | Sell |
121,713
-204,577
| -63% | -$1.76M | ﹤0.01% | 2042 |
|
|
2022
Q1 | $2.76M | Sell |
326,290
-91,073
| -22% | -$769K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $3.92M | Buy |
417,363
+105,210
| +34% | +$988K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $3.43M | Buy |
312,153
+74,870
| +32% | +$823K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $3.44M | Buy |
237,283
+82,526
| +53% | +$1.2M | ﹤0.01% | 1717 |
|
|
2021
Q1 | $2.15M | Sell |
154,757
-39,408
| -20% | -$547K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $2.31M | Buy |
+194,165
| New | +$2.31M | ﹤0.01% | 1624 |
|