PCMI
ABST
Paradigm Capital Management Inc’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 |
-1,125,415
| Closed | -$12.9M | – | 147 |
|
|
2023
Q2 | $12.9M | Sell |
1,125,415
-23,600
| -2% | -$270K | 0.74% | 31 |
|
|
2023
Q1 | $9M | Buy |
1,149,015
+227,027
| +25% | +$1.78M | 0.6% | 37 |
|
|
2022
Q4 | $9.63M | Sell |
921,988
-159,136
| -15% | -$1.66M | 0.64% | 37 |
|
|
2022
Q3 | $12.6M | Sell |
1,081,124
-47,876
| -4% | -$556K | 0.9% | 30 |
|
|
2022
Q2 | $9.77M | Buy |
1,129,000
+120,400
| +12% | +$1.04M | 0.66% | 43 |
|
|
2022
Q1 | $8.55M | Buy |
1,008,600
+25,000
| +3% | +$212K | 0.46% | 54 |
|
|
2021
Q4 | $9.26M | Buy |
983,600
+744,600
| +312% | +$7.01M | 0.41% | 60 |
|
|
2021
Q3 | $2.63M | Hold |
239,000
| – | – | 0.14% | 92 |
|
|
2021
Q2 | $3.46M | Sell |
239,000
-361,300
| -60% | -$5.23M | 0.17% | 91 |
|
|
2021
Q1 | $8.33M | Sell |
600,300
-100,000
| -14% | -$1.39M | 0.43% | 54 |
|
|
2020
Q4 | $8.34M | Buy |
+700,300
| New | +$8.34M | 0.5% | 51 |
|