ABST
Morgan Stanley’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 |
-256,658
| Closed | -$2.94M | – | 7818 |
|
|
2023
Q2 | $2.94M | Sell |
256,658
-339,306
| -57% | -$3.89M | ﹤0.01% | 4165 |
|
|
2023
Q1 | $4.67M | Buy |
595,964
+11,197
| +2% | +$87.7K | ﹤0.01% | 3836 |
|
|
2022
Q4 | $6.1M | Sell |
584,767
-114,870
| -16% | -$1.2M | ﹤0.01% | 3571 |
|
|
2022
Q3 | $8.12M | Sell |
699,637
-96,462
| -12% | -$1.12M | ﹤0.01% | 3179 |
|
|
2022
Q2 | $6.89M | Sell |
796,099
-15,695
| -2% | -$136K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $6.88M | Buy |
811,794
+196,821
| +32% | +$1.67M | ﹤0.01% | 3332 |
|
|
2021
Q4 | $5.79M | Sell |
614,973
-31,688
| -5% | -$298K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $7.11M | Sell |
646,661
-263,251
| -29% | -$2.89M | ﹤0.01% | 3316 |
|
|
2021
Q2 | $13.2M | Buy |
909,912
+203,945
| +29% | +$2.95M | ﹤0.01% | 2645 |
|
|
2021
Q1 | $9.79M | Sell |
705,967
-277,083
| -28% | -$3.84M | ﹤0.01% | 2681 |
|
|
2020
Q4 | $11.7M | Buy |
+983,050
| New | +$11.7M | ﹤0.01% | 2339 |
|