Goldman Sachs’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 |
-1,490,996
| Closed | -$17.1M | – | 5098 |
|
|
2023
Q2 | $17.1M | Buy |
1,490,996
+1,285,911
| +627% | +$14.7M | ﹤0.01% | 1664 |
|
|
2023
Q1 | $1.61M | Sell |
205,085
-55,541
| -21% | -$435K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $2.72M | Buy |
260,626
+210,510
| +420% | +$2.2M | ﹤0.01% | 3062 |
|
|
2022
Q3 | $582K | Sell |
50,116
-64,576
| -56% | -$750K | ﹤0.01% | 4148 |
|
|
2022
Q2 | $992K | Buy |
114,692
+25,177
| +28% | +$218K | ﹤0.01% | 3941 |
|
|
2022
Q1 | $759K | Sell |
89,515
-22,798
| -20% | -$193K | ﹤0.01% | 4312 |
|
|
2021
Q4 | $1.06M | Sell |
112,313
-248,969
| -69% | -$2.34M | ﹤0.01% | 3984 |
|
|
2021
Q3 | $3.97M | Sell |
361,282
-78,245
| -18% | -$860K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $6.36M | Buy |
439,527
+306,008
| +229% | +$4.43M | ﹤0.01% | 2603 |
|
|
2021
Q1 | $1.85M | Sell |
133,519
-119,087
| -47% | -$1.65M | ﹤0.01% | 3445 |
|
|
2020
Q4 | $3.01M | Buy |
+252,606
| New | +$3.01M | ﹤0.01% | 2815 |
|