Paradigm Capital Management Inc’s Absolute Software Corp ABST Stock Holding History

Paradigm Capital Management Inc’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	-1,125,415	Closed	-$12.9M	–	147
2023 Q2	$12.9M	Sell	1,125,415 -23,600	-2%	-$236K	0.74%	31
2023 Q1	$9M	Buy	1,149,015 +227,027	+25%	+$2.22M	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%	-$488K	0.9%	30
2022 Q2	$9.77M	Buy	1,129,000 +120,400	+12%	+$1.01M	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%	+$7.53M	0.41%	60
2021 Q3	$2.63M	Hold	239,000	–	–	0.14%	92
2021 Q2	$3.46M	Sell	239,000 -361,300	-60%	-$5.14M	0.17%	91
2021 Q1	$8.33M	Sell	600,300 -100,000	-14%	-$1.41M	0.43%	54
2020 Q4	$8.34M	Buy	+700,300	New	+$7.62M	0.5%	51

Paradigm Capital Management Inc's ABST Position: Q3 2023 in Review

Paradigm Capital Management Inc sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 1,125,415 shares — an estimated $12.9M sold.

Paradigm Capital Management Inc first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $12.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Paradigm Capital Management Inc reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Paradigm Capital Management Inc sold 1,125,415 Absolute Software Corp shares in Q3 2023, an estimated $12.9M.
Paradigm Capital Management Inc first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
Paradigm Capital Management Inc's Absolute Software Corp position peaked at $12.9M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2023, filed 13 Nov 2023.