RVPG
ABST
Relative Value Partners Group’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 |
-10,336
| Closed | -$118K | – | 280 |
|
|
2023
Q2 | $118K | Buy |
10,336
+40
| +0.4% | +$458 | 0.01% | 236 |
|
|
2023
Q1 | $80.6K | Buy |
10,296
+52
| +0.5% | +$407 | 0.01% | 241 |
|
|
2022
Q4 | $107K | Buy |
10,244
+47
| +0.5% | +$491 | 0.01% | 255 |
|
|
2022
Q3 | $118K | Buy |
10,197
+38
| +0.4% | +$440 | 0.01% | 230 |
|
|
2022
Q2 | $101K | Buy |
10,159
+53
| +0.5% | +$527 | 0.01% | 172 |
|
|
2022
Q1 | $86K | Buy |
10,106
+53
| +0.5% | +$451 | 0.01% | 249 |
|
|
2021
Q4 | $95K | Buy |
10,053
+53
| +0.5% | +$501 | 0.01% | 184 |
|
|
2021
Q3 | $110K | Buy |
+10,000
| New | +$110K | 0.01% | 188 |
|