Matthew Hamilton Rosenberg’s Absolute Software Corp ABST Stock Holding History

Matthew Hamilton Rosenberg’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$5.73K	–	976
2023 Q2	$5.73K	Hold	500	–	–	﹤0.01%	679
2023 Q1	$3.92K	Hold	500	–	–	﹤0.01%	743
2022 Q4	$5.22K	Hold	500	–	–	﹤0.01%	717
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	704
2022 Q2	$4K	Buy	+500	New	+$4.18K	﹤0.01%	723

Matthew Hamilton Rosenberg's ABST Position: Q3 2023 in Review

Matthew Hamilton Rosenberg sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 500 shares — an estimated $5.73K sold.

Matthew Hamilton Rosenberg first reported a position in ABST in Q2 2022 and held it in 5 quarters. The position peaked at $6K in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Matthew Hamilton Rosenberg reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 500 Absolute Software Corp shares in Q3 2023, an estimated $5.73K.
Matthew Hamilton Rosenberg first reported a position in Absolute Software Corp in Q2 2022 and held it in 5 quarters.
Matthew Hamilton Rosenberg's Absolute Software Corp position peaked at $6K in Q3 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2023, filed 11 Oct 2023.