Geode 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
Q3 | – | Sell |
-53,688
| Closed | -$638K | – | 4868 |
|
|
2023
Q2 | $638K | Sell |
53,688
-30,127
| -36% | -$358K | ﹤0.01% | 3545 |
|
|
2023
Q1 | $754K | Sell |
83,815
-5,841
| -7% | -$52.5K | ﹤0.01% | 3475 |
|
|
2022
Q4 | $1.09M | Buy |
89,656
+145
| +0.2% | +$1.76K | ﹤0.01% | 3304 |
|
|
2022
Q3 | $1.22M | Buy |
89,511
+1,430
| +2% | +$19.5K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $858K | Buy |
88,081
+29,353
| +50% | +$286K | ﹤0.01% | 3495 |
|
|
2022
Q1 | $565K | Sell |
58,728
-45,971
| -44% | -$442K | ﹤0.01% | 3872 |
|
|
2021
Q4 | $1.18M | Buy |
104,699
+4,616
| +5% | +$51.9K | ﹤0.01% | 3639 |
|
|
2021
Q3 | $1.32M | Buy |
100,083
+14,494
| +17% | +$191K | ﹤0.01% | 3540 |
|
|
2021
Q2 | $1.45M | Buy |
85,589
+10,269
| +14% | +$174K | ﹤0.01% | 3414 |
|
|
2021
Q1 | $1.23M | Buy |
+75,320
| New | +$1.23M | ﹤0.01% | 3468 |
|