Samson Rock 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 |
-677,823
| Closed | -$7.77M | – | 51 |
|
|
2023
Q2 | $7.77M | Buy |
+677,823
| New | +$7.77M | 11.73% | 4 |
|
|
2022
Q4 | – | Sell |
-35,001
| Closed | -$405K | – | 50 |
|
|
2022
Q3 | $405K | Buy |
+35,001
| New | +$405K | 0.3% | 23 |
|
|
2021
Q3 | – | Sell |
-24,368
| Closed | -$353K | – | 80 |
|
|
2021
Q2 | $353K | Buy |
+24,368
| New | +$353K | 0.07% | 22 |
|