Divisar Capital Management’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
Q2 | – | Sell |
-1,936,577
| Closed | -$15.2M | – | 35 |
|
|
2023
Q1 | $15.2M | Buy |
1,936,577
+190,000
| +11% | +$1.49M | 3.49% | 7 |
|
|
2022
Q4 | $18.2M | Buy |
1,746,577
+238,434
| +16% | +$2.49M | 4.46% | 6 |
|
|
2022
Q3 | $17.5M | Buy |
1,508,143
+59,846
| +4% | +$695K | 5.15% | 6 |
|
|
2022
Q2 | $12.5M | Hold |
1,448,297
| – | – | 4.06% | 7 |
|
|
2022
Q1 | $12.3M | Buy |
1,448,297
+856,695
| +145% | +$7.27M | 3.75% | 8 |
|
|
2021
Q4 | $5.57M | Buy |
+591,602
| New | +$5.57M | 1.79% | 23 |
|