Dynamic Advisor Solutions’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 |
-146,586
| Closed | -$1.15M | – | 855 |
|
|
2023
Q1 | $1.15M | Buy |
146,586
+10,231
| +8% | +$80.1K | 0.07% | 293 |
|
|
2022
Q4 | $1.42M | Buy |
136,355
+28,825
| +27% | +$301K | 0.1% | 228 |
|
|
2022
Q3 | $1.25M | Buy |
107,530
+344
| +0.3% | +$3.99K | 0.1% | 216 |
|
|
2022
Q2 | $927K | Buy |
107,186
+21,512
| +25% | +$186K | 0.07% | 264 |
|
|
2022
Q1 | $727K | Buy |
85,674
+11,020
| +15% | +$93.5K | 0.05% | 343 |
|
|
2021
Q4 | $702K | Buy |
74,654
+18,744
| +34% | +$176K | 0.05% | 348 |
|
|
2021
Q3 | $614K | Buy |
55,910
+14,660
| +36% | +$161K | 0.05% | 395 |
|
|
2021
Q2 | $597K | Buy |
41,250
+2,015
| +5% | +$29.2K | 0.05% | 388 |
|
|
2021
Q1 | $544K | Sell |
39,235
-9,360
| -19% | -$130K | 0.05% | 359 |
|
|
2020
Q4 | $579K | Buy |
+48,595
| New | +$579K | 0.05% | 337 |
|