Legal & General Group’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 |
-32,487
| Closed | -$372K | – | 3446 |
|
|
2023
Q2 | $372K | Buy |
32,487
+23,617
| +266% | +$271K | ﹤0.01% | 2555 |
|
|
2023
Q1 | $69.3K | Sell |
8,870
-2,258,997
| -100% | -$17.6M | ﹤0.01% | 2826 |
|
|
2022
Q4 | $23.7M | Sell |
2,267,867
-394,892
| -15% | -$4.12M | 0.01% | 770 |
|
|
2022
Q3 | $31M | Buy |
2,662,759
+2,656,110
| +39,948% | +$30.9M | 0.01% | 708 |
|
|
2022
Q2 | $57K | Buy |
6,649
+761
| +13% | +$6.52K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $50K | Buy |
5,888
+4,127
| +234% | +$35K | ﹤0.01% | 3001 |
|
|
2021
Q4 | $17K | Hold |
1,761
| – | – | ﹤0.01% | 3338 |
|
|
2021
Q3 | $19K | Hold |
1,761
| – | – | ﹤0.01% | 3298 |
|
|
2021
Q2 | $26K | Hold |
1,761
| – | – | ﹤0.01% | 3198 |
|
|
2021
Q1 | $24K | Hold |
1,761
| – | – | ﹤0.01% | 3064 |
|
|
2020
Q4 | $21K | Buy |
+1,761
| New | +$21K | ﹤0.01% | 3078 |
|