Harber Asset 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 |
-194,255
| Closed | -$2.22M | – | 37 |
|
|
2023
Q2 | $2.22M | Sell |
194,255
-327,054
| -63% | -$3.74M | 0.59% | 34 |
|
|
2023
Q1 | $4.07M | Sell |
521,309
-581,173
| -53% | -$4.54M | 1.1% | 34 |
|
|
2022
Q4 | $11.5M | Buy |
1,102,482
+24,345
| +2% | +$254K | 3.19% | 15 |
|
|
2022
Q3 | $12.5M | Sell |
1,078,137
-98,368
| -8% | -$1.14M | 3.9% | 8 |
|
|
2022
Q2 | $10.1M | Buy |
1,176,505
+111,784
| +10% | +$964K | 3.11% | 18 |
|
|
2022
Q1 | $9M | Buy |
1,064,721
+137,578
| +15% | +$1.16M | 2.3% | 23 |
|
|
2021
Q4 | $8.69M | Buy |
927,143
+229,023
| +33% | +$2.15M | 1.91% | 22 |
|
|
2021
Q3 | $7.68M | Buy |
698,120
+14,074
| +2% | +$155K | 1.84% | 21 |
|
|
2021
Q2 | $9.89M | Buy |
+684,046
| New | +$9.89M | 2.34% | 16 |
|
|
2021
Q1 | – | Sell |
-309,153
| Closed | -$3.68M | – | 37 |
|
|
2020
Q4 | $3.68M | Buy |
+309,153
| New | +$3.68M | 1.01% | 28 |
|