Raymond James & Associates’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
Q2 | – | Sell |
-12,950
| Closed | -$101K | – | 3935 |
|
|
2023
Q1 | $101K | Buy |
12,950
+2,800
| +28% | +$21.9K | ﹤0.01% | 3607 |
|
|
2022
Q4 | $106K | Hold |
10,150
| – | – | ﹤0.01% | 3591 |
|
|
2022
Q3 | $118K | Buy |
+10,150
| New | +$118K | ﹤0.01% | 3553 |
|
|
2021
Q4 | – | Sell |
-13,100
| Closed | -$144K | – | 4106 |
|
|
2021
Q3 | $144K | Buy |
+13,100
| New | +$144K | ﹤0.01% | 3721 |
|
|
2021
Q1 | – | Sell |
-16,800
| Closed | -$200K | – | 3927 |
|
|
2020
Q4 | $200K | Buy |
+16,800
| New | +$200K | ﹤0.01% | 3365 |
|