Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-208,285
| Closed | -$1.77M | – | 2990 |
|
|
2022
Q1 | $1.77M | Sell |
208,285
-22,274
| -10% | -$189K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $2.17M | Sell |
230,559
-295,114
| -56% | -$2.77M | ﹤0.01% | 1759 |
|
|
2021
Q3 | $5.77M | Sell |
525,673
-24,552
| -4% | -$270K | 0.01% | 1165 |
|
|
2021
Q2 | $7.97M | Sell |
550,225
-40,980
| -7% | -$593K | 0.01% | 1062 |
|
|
2021
Q1 | $8.2M | Buy |
+591,205
| New | +$8.2M | 0.01% | 1069 |
|