Federation des caisses Desjardins du Quebec’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 |
-3,630
| Closed | -$41.4K | – | 2492 |
|
2023
Q2 | $41.4K | Sell |
3,630
-7,000
| -66% | -$79.8K | ﹤0.01% | 1386 |
|
2023
Q1 | $82K | Buy |
10,630
+1,000
| +10% | +$7.72K | ﹤0.01% | 1191 |
|
2022
Q4 | $99.9K | Sell |
9,630
-800
| -8% | -$8.3K | ﹤0.01% | 1276 |
|
2022
Q3 | $121K | Sell |
10,430
-1,000
| -9% | -$11.6K | ﹤0.01% | 1260 |
|
2022
Q2 | $98.6K | Sell |
11,430
-2,850
| -20% | -$24.6K | ﹤0.01% | 1344 |
|
2022
Q1 | $121K | Sell |
14,280
-1,840
| -11% | -$15.5K | ﹤0.01% | 1320 |
|
2021
Q4 | $151K | Buy |
16,120
+7,890
| +96% | +$73.9K | ﹤0.01% | 1249 |
|
2021
Q3 | $89.8K | Buy |
8,230
+3,235
| +65% | +$35.3K | ﹤0.01% | 1438 |
|
2021
Q2 | $72.2K | Sell |
4,995
-3,930
| -44% | -$56.8K | ﹤0.01% | 1497 |
|
2021
Q1 | $124K | Buy |
8,925
+2,785
| +45% | +$38.6K | ﹤0.01% | 1270 |
|
2020
Q4 | $72.5K | Buy |
+6,140
| New | +$72.5K | ﹤0.01% | 1374 |
|