RBF Capital’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 |
-110,812
| Closed | -$1.27M | – | 556 |
|
|
2023
Q2 | $1.27M | Hold |
110,812
| – | – | 0.08% | 239 |
|
|
2023
Q1 | $861K | Hold |
110,812
| – | – | 0.06% | 263 |
|
|
2022
Q4 | $1.15M | Hold |
110,812
| – | – | 0.09% | 223 |
|
|
2022
Q3 | $1.29M | Buy |
110,812
+7,200
| +7% | +$83.6K | 0.11% | 191 |
|
|
2022
Q2 | $897K | Buy |
103,612
+43,612
| +73% | +$378K | 0.06% | 270 |
|
|
2022
Q1 | $527K | Hold |
60,000
| – | – | 0.03% | 356 |
|
|
2021
Q4 | $565K | Hold |
60,000
| – | – | 0.03% | 345 |
|
|
2021
Q3 | $659K | Hold |
60,000
| – | – | 0.04% | 315 |
|
|
2021
Q2 | $869K | Hold |
60,000
| – | – | 0.05% | 289 |
|
|
2021
Q1 | $832K | Hold |
60,000
| – | – | 0.05% | 271 |
|
|
2020
Q4 | $715K | Buy |
+60,000
| New | +$715K | 0.05% | 243 |
|