GGPE
ABST
Golden Gate Private Equity’s Absolute Software Corporation Common Stock ABST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,299
| Closed | -$611K | – | 3 |
|
|
2023
Q2 | $611K | Hold |
53,299
| – | – | 0.31% | 2 |
|
|
2023
Q1 | $417K | Hold |
53,299
| – | – | 0.19% | 2 |
|
|
2022
Q4 | $556K | Hold |
53,299
| – | – | 0.26% | 2 |
|
|
2022
Q3 | $619K | Hold |
53,299
| – | – | 0.29% | 3 |
|
|
2022
Q2 | $461K | Hold |
53,299
| – | – | 0.34% | 3 |
|
|
2022
Q1 | $452K | Hold |
53,299
| – | – | 0.21% | 3 |
|
|
2021
Q4 | $502K | Hold |
53,299
| – | – | 0.1% | 5 |
|
|
2021
Q3 | $586K | Hold |
53,299
| – | – | 0.1% | 5 |
|
|
2021
Q2 | $772K | Hold |
53,299
| – | – | 0.1% | 13 |
|
|
2021
Q1 | $739K | Buy |
+53,299
| New | +$739K | 0.36% | 13 |
|