Harbour Investments’s Absolute Software Corp ABST Stock Holding History

Harbour Investments’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,350	Closed	-$15.5K	–	3150
2023 Q2	$15.5K	Hold	1,350	–	–	﹤0.01%	1863
2023 Q1	$10.6K	Hold	1,350	–	–	﹤0.01%	1994
2022 Q4	$14.1K	Hold	1,350	–	–	﹤0.01%	1814
2022 Q3	$12K	Hold	1,350	–	–	﹤0.01%	1873
2022 Q2	$12K	Buy	+1,350	New	+$11.3K	﹤0.01%	1873
2021 Q4	$13K	Hold	1,350	–	–	﹤0.01%	1842
2021 Q3	$15K	Hold	1,350	–	–	﹤0.01%	2469
2021 Q2	$20K	Hold	1,350	–	–	﹤0.01%	2360
2021 Q1	$19K	Buy	+1,350	New	+$19K	﹤0.01%	2256

Harbour Investments's ABST Position: Q3 2023 in Review

Harbour Investments sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 1,350 shares — an estimated $15.5K sold.

Harbour Investments first reported a position in ABST in Q1 2021 and held it in 9 quarters. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Harbour Investments reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Harbour Investments sold 1,350 Absolute Software Corp shares in Q3 2023, an estimated $15.5K.
Harbour Investments first reported a position in Absolute Software Corp in Q1 2021 and held it in 9 quarters.
Harbour Investments's Absolute Software Corp position peaked at $20K in Q2 2021.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Harbour Investments's 13F filing for Q3 2023, filed 15 Nov 2023.