Dixon Mitchell 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 |
-20,546
| Closed | -$235K | – | 63 |
|
|
2023
Q2 | $235K | Hold |
20,546
| – | – | 0.01% | 59 |
|
|
2023
Q1 | $161K | Hold |
20,546
| – | – | 0.01% | 59 |
|
|
2022
Q4 | $215K | Hold |
20,546
| – | – | 0.01% | 56 |
|
|
2022
Q3 | $240K | Hold |
20,546
| – | – | 0.02% | 54 |
|
|
2022
Q2 | $177K | Hold |
20,546
| – | – | 0.01% | 56 |
|
|
2022
Q1 | $174K | Hold |
20,546
| – | – | 0.01% | 57 |
|
|
2021
Q4 | $193K | Hold |
20,546
| – | – | 0.01% | 54 |
|
|
2021
Q3 | $224K | Hold |
20,546
| – | – | 0.02% | 56 |
|
|
2021
Q2 | $297K | Sell |
20,546
-6,556
| -24% | -$94.7K | 0.02% | 54 |
|
|
2021
Q1 | $376K | Buy |
+27,102
| New | +$376K | 0.03% | 52 |
|