JPMorgan Chase & Co’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 |
-132,426
| Closed | -$1.52M | – | 6767 |
|
|
2023
Q2 | $1.52M | Sell |
132,426
-514,933
| -80% | -$5.9M | ﹤0.01% | 3191 |
|
|
2023
Q1 | $5.07M | Buy |
647,359
+29,512
| +5% | +$231K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $6.45M | Sell |
617,847
-96,628
| -14% | -$1.01M | ﹤0.01% | 2209 |
|
|
2022
Q3 | $8.3M | Sell |
714,475
-125,685
| -15% | -$1.46M | ﹤0.01% | 1992 |
|
|
2022
Q2 | $7.27M | Buy |
840,160
+92,756
| +12% | +$802K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $6.34M | Sell |
747,404
-73,073
| -9% | -$620K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $7.72M | Sell |
820,477
-105,410
| -11% | -$992K | ﹤0.01% | 2277 |
|
|
2021
Q3 | $10.2M | Sell |
925,887
-200,345
| -18% | -$2.2M | ﹤0.01% | 2041 |
|
|
2021
Q2 | $16.3M | Buy |
1,126,232
+156,875
| +16% | +$2.27M | ﹤0.01% | 1781 |
|
|
2021
Q1 | $13.4M | Sell |
969,357
-202,987
| -17% | -$2.82M | ﹤0.01% | 1898 |
|
|
2020
Q4 | $14M | Buy |
+1,172,344
| New | +$14M | ﹤0.01% | 1700 |
|