PM
ABST

Pembroke Management’s Absolute Software Corporation Common Stock ABST Stock Holding History

Pembroke Management’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,472,243
Closed -$20.5M – 79
2021
Q3 		$20.5M Buy
1,472,243
+5,630
+0.4% +$78.4K 1.54% 32
2021
Q2 		$26.3M Sell
1,466,613
-43,134
-3% -$773K 2.06% 19
2021
Q1 		$26.3M Sell
1,509,747
-304,653
-17% -$5.32M 2.19% 17
2020
Q4 		$27.5M Buy
+1,814,400
New +$27.5M 2.31% 15