Rice Hall 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 |
-369,366
| Closed | -$2.89M | – | 272 |
|
|
2023
Q1 | $2.89M | Sell |
369,366
-7,362
| -2% | -$57.6K | 0.16% | 148 |
|
|
2022
Q4 | $3.93M | Sell |
376,728
-11,538
| -3% | -$120K | 0.23% | 107 |
|
|
2022
Q3 | $4.51M | Buy |
388,266
+919
| +0.2% | +$10.7K | 0.26% | 97 |
|
|
2022
Q2 | $3.35M | Buy |
387,347
+100,920
| +35% | +$873K | 0.16% | 127 |
|
|
2022
Q1 | $2.43M | Buy |
286,427
+85,352
| +42% | +$724K | 0.1% | 192 |
|
|
2021
Q4 | $1.89M | Buy |
201,075
+66,799
| +50% | +$629K | 0.07% | 218 |
|
|
2021
Q3 | $1.48M | Buy |
+134,276
| New | +$1.48M | 0.05% | 235 |
|