Shell Asset Management’s Absolute Software Corp ABST Stock Holding History

Shell Asset Management’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,095	Closed	-$47K	–	1294
2023 Q2	$47K	Sell	4,095 -13	-0.3%	-$130	﹤0.01%	1219
2023 Q1	$32K	Hold	4,108	–	–	﹤0.01%	1217
2022 Q4	$43K	Sell	4,108 -522	-11%	-$5.45K	﹤0.01%	1281
2022 Q3	$54K	Sell	4,630 -933	-17%	-$9.5K	﹤0.01%	1319
2022 Q2	$48K	Buy	5,563 +553	+11%	+$4.63K	﹤0.01%	1358
2022 Q1	$42K	Hold	5,010	–	–	﹤0.01%	1350
2021 Q4	$47K	Buy	5,010 +1,546	+45%	+$15.6K	﹤0.01%	1374
2021 Q3	$38K	Sell	3,464 -140	-4%	-$1.76K	﹤0.01%	1359
2021 Q2	$52K	Hold	3,604	–	–	﹤0.01%	1441
2021 Q1	$50K	Buy	3,604 +2,016	+127%	+$28.4K	﹤0.01%	1397
2020 Q4	$19K	Buy	+1,588	New	+$17.3K	﹤0.01%	1428

Shell Asset Management's ABST Position: Q3 2023 in Review

Shell Asset Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 4,095 shares — an estimated $47K sold.

Shell Asset Management first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $54K in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Shell Asset Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Shell Asset Management sold 4,095 Absolute Software Corp shares in Q3 2023, an estimated $47K.
Shell Asset Management first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
Shell Asset Management's Absolute Software Corp position peaked at $54K in Q3 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.