Shell Asset Management’s Absolute Software Corporation Common Stock ABST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,095
| Closed | -$47K | – | 1294 |
|
|
2023
Q2 | $47K | Sell |
4,095
-13
| -0.3% | -$149 | ﹤0.01% | 1219 |
|
|
2023
Q1 | $32K | Hold |
4,108
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q4 | $43K | Sell |
4,108
-522
| -11% | -$5.46K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $54K | Sell |
4,630
-933
| -17% | -$10.9K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $48K | Buy |
5,563
+553
| +11% | +$4.77K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $42K | Hold |
5,010
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q4 | $47K | Buy |
5,010
+1,546
| +45% | +$14.5K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $38K | Sell |
3,464
-140
| -4% | -$1.54K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $52K | Hold |
3,604
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q1 | $50K | Buy |
3,604
+2,016
| +127% | +$28K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $19K | Buy |
+1,588
| New | +$19K | ﹤0.01% | 1428 |
|