Citigroup’s Absolute Software Corp ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,310
| Closed | -$72.3K | – | 5888 |
|
|
2023
Q2 | $72.3K | Sell |
6,310
-66,950
| -91% | -$670K | ﹤0.01% | 4412 |
|
|
2023
Q1 | $572K | Sell |
73,260
-7,169
| -9% | -$70K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $839K | Buy |
80,429
+20,545
| +34% | +$214K | ﹤0.01% | 2775 |
|
|
2022
Q3 | $697K | Sell |
59,884
-61,829
| -51% | -$630K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $1.05M | Sell |
121,713
-204,577
| -63% | -$1.71M | ﹤0.01% | 2612 |
|
|
2022
Q1 | $2.76M | Sell |
326,290
-91,073
| -22% | -$772K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $3.92M | Buy |
417,363
+105,210
| +34% | +$1.06M | ﹤0.01% | 2034 |
|
|
2021
Q3 | $3.43M | Buy |
312,153
+74,870
| +32% | +$944K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $3.44M | Buy |
237,283
+82,526
| +53% | +$1.17M | ﹤0.01% | 2239 |
|
|
2021
Q1 | $2.15M | Sell |
154,757
-39,408
| -20% | -$555K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $2.31M | Buy |
+194,165
| New | +$2.11M | ﹤0.01% | 2720 |
|
Citigroup's ABST Position: Q3 2023 in Review
Citigroup sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 6,310 shares — an estimated $72.3K sold.
Citigroup first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $3.92M in Q4 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.
- Citigroup reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
- Citigroup sold 6,310 Absolute Software Corp shares in Q3 2023, an estimated $72.3K.
- Citigroup first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
- Citigroup's Absolute Software Corp position peaked at $3.92M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.