Tacita Capital’s Absolute Software Corp ABST Stock Holding History

Tacita Capital’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	-46,575	Closed	-$533K	–	198
2023 Q2	$533K	Sell	46,575 -1,700	-4%	-$17K	0.39%	54
2023 Q1	$377K	Sell	48,275 -6,200	-11%	-$60.5K	0.28%	60
2022 Q4	$569K	Sell	54,475 -1,255	-2%	-$13.1K	0.43%	50
2022 Q3	$650K	Sell	55,730 -705	-1%	-$7.18K	0.5%	44
2022 Q2	$487K	Buy	56,435 +15,730	+39%	+$132K	0.34%	50
2022 Q1	$344K	Buy	40,705 +500	+1%	+$4.24K	0.2%	64
2021 Q4	$377K	Buy	40,205 +7,100	+21%	+$71.8K	0.21%	65
2021 Q3	$361K	Buy	33,105 +1,850	+6%	+$23.3K	0.22%	63
2021 Q2	$452K	Sell	31,255 -6,200	-17%	-$88.1K	0.27%	59
2021 Q1	$520K	Sell	37,455 -4,400	-11%	-$62K	0.34%	56
2020 Q4	$497K	Buy	+41,855	New	+$455K	0.33%	59

Tacita Capital's ABST Position: Q3 2023 in Review

Tacita Capital sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 46,575 shares — an estimated $533K sold.

Tacita Capital first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $650K in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Tacita Capital reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Tacita Capital sold 46,575 Absolute Software Corp shares in Q3 2023, an estimated $533K.
Tacita Capital first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
Tacita Capital's Absolute Software Corp position peaked at $650K in Q3 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Tacita Capital's 13F filing for Q3 2023, filed 13 Nov 2023.