Royal Bank of Canada’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 |
-68,372
| Closed | -$784K | – | 7315 |
|
|
2023
Q2 | $784K | Buy |
68,372
+52,036
| +319% | +$597K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $128K | Sell |
16,336
-1,655
| -9% | -$13K | ﹤0.01% | 4611 |
|
|
2022
Q4 | $188K | Sell |
17,991
-184
| -1% | -$1.92K | ﹤0.01% | 4477 |
|
|
2022
Q3 | $211K | Buy |
18,175
+3,683
| +25% | +$42.8K | ﹤0.01% | 4257 |
|
|
2022
Q2 | $126K | Sell |
14,492
-6,474
| -31% | -$56.3K | ﹤0.01% | 4723 |
|
|
2022
Q1 | $177K | Buy |
20,966
+3,127
| +18% | +$26.4K | ﹤0.01% | 4724 |
|
|
2021
Q4 | $167K | Sell |
17,839
-786
| -4% | -$7.36K | ﹤0.01% | 4995 |
|
|
2021
Q3 | $205K | Sell |
18,625
-2,513
| -12% | -$27.7K | ﹤0.01% | 4651 |
|
|
2021
Q2 | $306K | Sell |
21,138
-177,038
| -89% | -$2.56M | ﹤0.01% | 4247 |
|
|
2021
Q1 | $2.75M | Sell |
198,176
-88,735
| -31% | -$1.23M | ﹤0.01% | 2405 |
|
|
2020
Q4 | $3.42M | Buy |
+286,911
| New | +$3.42M | ﹤0.01% | 2129 |
|