MAG
ABST
Millrace Asset Group’s Absolute Software Corporation Common Stock ABST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-171,463
| Closed | -$1.97M | – | 77 |
|
|
2023
Q2 | $1.97M | Sell |
171,463
-921
| -0.5% | -$10.6K | 2.06% | 25 |
|
|
2023
Q1 | $1.35M | Sell |
172,384
-38,317
| -18% | -$300K | 1.58% | 31 |
|
|
2022
Q4 | $2.2M | Sell |
210,701
-58,336
| -22% | -$609K | 2.5% | 14 |
|
|
2022
Q3 | $3.12M | Sell |
269,037
-29,427
| -10% | -$342K | 3.94% | 5 |
|
|
2022
Q2 | $2.58M | Buy |
298,464
+36,700
| +14% | +$317K | 2.42% | 9 |
|
|
2022
Q1 | $2.22M | Buy |
261,764
+14,243
| +6% | +$121K | 1.61% | 26 |
|
|
2021
Q4 | $2.33M | Buy |
247,521
+36,415
| +17% | +$343K | 1.36% | 30 |
|
|
2021
Q3 | $2.32M | Sell |
211,106
-17,546
| -8% | -$193K | 1.45% | 30 |
|
|
2021
Q2 | $3.31M | Buy |
228,652
+12,399
| +6% | +$180K | 1.73% | 17 |
|
|
2021
Q1 | $3M | Sell |
216,253
-11,975
| -5% | -$166K | 1.62% | 19 |
|
|
2020
Q4 | $2.72M | Buy |
228,228
+63,660
| +39% | +$758K | 1.89% | 12 |
|
|
2020
Q3 | $2.01M | Sell |
164,568
-23,072
| -12% | -$281K | 1.62% | 22 |
|
|
2020
Q2 | $1.89M | Buy |
187,640
+1,225
| +0.7% | +$12.3K | 1.93% | 13 |
|
|
2020
Q1 | $1.15M | Buy |
186,415
+6,739
| +4% | +$41.7K | 1.74% | 24 |
|
|
2019
Q4 | $1.2M | Buy |
179,676
+5,000
| +3% | +$33.5K | 1.31% | 43 |
|
|
2019
Q3 | $1M | Hold |
174,676
| – | – | 1.18% | 44 |
|
|
2019
Q2 | $1.06M | Sell |
174,676
-65,324
| -27% | -$398K | 1.1% | 53 |
|
|
2019
Q1 | $1.64M | Buy |
+240,000
| New | +$1.64M | 1.38% | 41 |
|