Credit Suisse’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 |
-57,438
| Closed | -$658K | – | 3197 |
|
|
2023
Q2 | $658K | Buy |
57,438
+4,540
| +9% | +$52K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $414K | Buy |
52,898
+249
| +0.5% | +$1.95K | ﹤0.01% | 2830 |
|
|
2022
Q4 | $550K | Buy |
52,649
+8,207
| +18% | +$85.7K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $516K | Buy |
44,442
+6,339
| +17% | +$73.6K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $330K | Buy |
38,103
+5,157
| +16% | +$44.7K | ﹤0.01% | 3094 |
|
|
2022
Q1 | $279K | Buy |
32,946
+3,477
| +12% | +$29.4K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $277K | Sell |
29,469
-4,415
| -13% | -$41.5K | ﹤0.01% | 3325 |
|
|
2021
Q3 | $371K | Buy |
33,884
+2,971
| +10% | +$32.5K | ﹤0.01% | 3170 |
|
|
2021
Q2 | $448K | Sell |
30,913
-7,165
| -19% | -$104K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $529K | Buy |
38,078
+7,920
| +26% | +$110K | ﹤0.01% | 2922 |
|
|
2020
Q4 | $359K | Buy |
+30,158
| New | +$359K | ﹤0.01% | 3086 |
|