Man Group’s Absolute Software Corporation Common Stock ABST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,299
| Closed | -$364K | – | 2281 |
|
|
2022
Q3 | $364K | Buy |
+31,299
| New | +$364K | ﹤0.01% | 1576 |
|
|
2022
Q2 | – | Sell |
-123,299
| Closed | -$1.04M | – | 1630 |
|
|
2022
Q1 | $1.04M | Sell |
123,299
-41,300
| -25% | -$349K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $1.55M | Sell |
164,599
-342,761
| -68% | -$3.22M | 0.01% | 1230 |
|
|
2021
Q3 | $5.58M | Buy |
507,360
+492,860
| +3,399% | +$5.42M | 0.02% | 791 |
|
|
2021
Q2 | $210K | Buy |
14,500
+400
| +3% | +$5.79K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $196K | Buy |
+14,100
| New | +$196K | ﹤0.01% | 1750 |
|