Herald Investment 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 |
-500,000
| Closed | -$5.73M | – | 105 |
|
|
2023
Q2 | $5.73M | Hold |
500,000
| – | – | 1.11% | 23 |
|
|
2023
Q1 | $3.9M | Hold |
500,000
| – | – | 0.87% | 34 |
|
|
2022
Q4 | $5.22M | Hold |
500,000
| – | – | 1.28% | 21 |
|
|
2022
Q3 | $5.77M | Buy |
500,000
+200,000
| +67% | +$2.31M | 1.42% | 20 |
|
|
2022
Q2 | $2.59M | Buy |
300,000
+50,000
| +20% | +$431K | 0.6% | 55 |
|
|
2022
Q1 | $2.11M | Hold |
250,000
| – | – | 0.38% | 73 |
|
|
2021
Q4 | $2.35M | Hold |
250,000
| – | – | 0.38% | 76 |
|
|
2021
Q3 | $2.74M | Hold |
250,000
| – | – | 0.45% | 69 |
|
|
2021
Q2 | $3.62M | Buy |
+250,000
| New | +$3.62M | 0.59% | 51 |
|