Kornitzer Capital 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 |
-50,100
| Closed | -$574K | – | 498 |
|
|
2023
Q2 | $574K | Sell |
50,100
-190,100
| -79% | -$2.18M | 0.01% | 445 |
|
|
2023
Q1 | $1.88M | Hold |
240,200
| – | – | 0.04% | 335 |
|
|
2022
Q4 | $2.51M | Hold |
240,200
| – | – | 0.05% | 307 |
|
|
2022
Q3 | $2.79M | Hold |
240,200
| – | – | 0.06% | 290 |
|
|
2022
Q2 | $2.08M | Hold |
240,200
| – | – | 0.04% | 327 |
|
|
2022
Q1 | $2.04M | Hold |
240,200
| – | – | 0.03% | 349 |
|
|
2021
Q4 | $2.26M | Hold |
240,200
| – | – | 0.03% | 362 |
|
|
2021
Q3 | $2.64M | Hold |
240,200
| – | – | 0.04% | 337 |
|
|
2021
Q2 | $3.48M | Hold |
240,200
| – | – | 0.05% | 303 |
|
|
2021
Q1 | $3.33M | Buy |
+240,200
| New | +$3.33M | 0.05% | 293 |
|