Crawford Investment Counsel’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 |
-291,262
| Closed | -$3.34M | – | 279 |
|
|
2023
Q2 | $3.34M | Sell |
291,262
-285,504
| -50% | -$3.27M | 0.07% | 149 |
|
|
2023
Q1 | $4.52M | Buy |
576,766
+75,870
| +15% | +$594K | 0.1% | 131 |
|
|
2022
Q4 | $5.23M | Buy |
500,896
+23,221
| +5% | +$242K | 0.11% | 115 |
|
|
2022
Q3 | $5.55M | Sell |
477,675
-14,970
| -3% | -$174K | 0.13% | 110 |
|
|
2022
Q2 | $4.26M | Buy |
492,645
+87,098
| +21% | +$753K | 0.09% | 127 |
|
|
2022
Q1 | $3.44M | Buy |
+405,547
| New | +$3.44M | 0.07% | 156 |
|