ETF Managers Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-242,116
| Closed | -$2.09M | – | 849 |
|
|
2022
Q2 | $2.09M | Sell |
242,116
-13,387
| -5% | -$116K | 0.06% | 160 |
|
|
2022
Q1 | $2.25M | Sell |
255,503
-3,025,391
| -92% | -$26.6M | 0.05% | 198 |
|
|
2021
Q4 | $31.2M | Buy |
3,280,894
+1,243,450
| +61% | +$11.8M | 0.62% | 53 |
|
|
2021
Q3 | $22.3M | Buy |
2,037,444
+330,098
| +19% | +$3.61M | 0.42% | 82 |
|
|
2021
Q2 | $24.7M | Buy |
1,707,346
+141,604
| +9% | +$2.05M | 0.4% | 87 |
|
|
2021
Q1 | $20.5M | Sell |
1,565,742
-1,279,482
| -45% | -$16.8M | 0.36% | 89 |
|
|
2020
Q4 | $34M | Buy |
+2,845,224
| New | +$34M | 0.75% | 48 |
|