National Bank of Canada’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 |
-45,504
| Closed | -$521K | – | 2690 |
|
|
2023
Q2 | $521K | Buy |
45,504
+31,899
| +234% | +$365K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $108K | Sell |
13,605
-32,667
| -71% | -$260K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $481K | Buy |
46,272
+7,104
| +18% | +$73.9K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $463K | Buy |
39,168
+34,426
| +726% | +$407K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $41K | Sell |
4,742
-30,700
| -87% | -$265K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $347K | Buy |
35,442
+26,650
| +303% | +$261K | ﹤0.01% | 1167 |
|
|
2021
Q4 | $82K | Buy |
+8,792
| New | +$82K | ﹤0.01% | 1484 |
|