Marshall Wace’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 |
-133,500
| Closed | -$1.53M | – | 2651 |
|
|
2023
Q2 | $1.53M | Buy |
+133,500
| New | +$1.53M | ﹤0.01% | 1241 |
|
|
2023
Q1 | – | Sell |
-30,792
| Closed | -$321K | – | 3033 |
|
|
2022
Q4 | $321K | Buy |
+30,792
| New | +$321K | ﹤0.01% | 1958 |
|
|
2022
Q3 | – | Sell |
-17,878
| Closed | -$155K | – | 3467 |
|
|
2022
Q2 | $155K | Sell |
17,878
-19,132
| -52% | -$166K | ﹤0.01% | 2501 |
|
|
2022
Q1 | $314K | Buy |
+37,010
| New | +$314K | ﹤0.01% | 2253 |
|
|
2021
Q4 | – | Sell |
-132,327
| Closed | -$1.45M | – | 3906 |
|
|
2021
Q3 | $1.45M | Buy |
132,327
+43,015
| +48% | +$473K | 0.01% | 1380 |
|
|
2021
Q2 | $1.29M | Buy |
89,312
+59,193
| +197% | +$857K | 0.01% | 1307 |
|
|
2021
Q1 | $418K | Sell |
30,119
-248,104
| -89% | -$3.44M | ﹤0.01% | 1710 |
|
|
2020
Q4 | $3.31M | Buy |
+278,223
| New | +$3.31M | 0.02% | 669 |
|