Deutsche Bank’s Absolute Software Corp ABST Stock Holding History

Deutsche Bank’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,532	Closed	-$97.8K	–	3929
2023 Q2	$97.8K	Hold	8,532	–	–	﹤0.01%	3283
2023 Q1	$66.8K	Buy	8,532 +7,989	+1,471%	+$78K	﹤0.01%	3477
2022 Q4	$5.67K	Buy	+543	New	+$5.67K	﹤0.01%	3888
2021 Q4	–	Sell	-20,300	Closed	-$223K	–	4458
2021 Q3	$223K	Sell	20,300 -113,267	-85%	-$1.43M	﹤0.01%	3514
2021 Q2	$1.93M	Buy	133,567 +132,867	+18,981%	+$1.89M	﹤0.01%	2257
2021 Q1	$10K	Buy	+700	New	+$9.86K	﹤0.01%	4442

Deutsche Bank's ABST Position: Q3 2023 in Review

Deutsche Bank sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 8,532 shares — an estimated $97.8K sold.

Deutsche Bank first reported a position in ABST in Q1 2021 and held it in 6 quarters. The position peaked at $1.93M in Q2 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Deutsche Bank reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Deutsche Bank sold 8,532 Absolute Software Corp shares in Q3 2023, an estimated $97.8K.
Deutsche Bank first reported a position in Absolute Software Corp in Q1 2021 and held it in 6 quarters.
Deutsche Bank's Absolute Software Corp position peaked at $1.93M in Q2 2021.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.