ABST
TD 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 |
-48,874
| Closed | -$560K | – | 1478 |
|
|
2023
Q2 | $560K | Sell |
48,874
-143,997
| -75% | -$1.65M | ﹤0.01% | 1247 |
|
|
2023
Q1 | $1.51M | Sell |
192,871
-268,676
| -58% | -$2.1M | ﹤0.01% | 1045 |
|
|
2022
Q4 | $4.82M | Buy |
461,547
+96,146
| +26% | +$1M | 0.01% | 759 |
|
|
2022
Q3 | $4.22M | Buy |
365,401
+76,021
| +26% | +$878K | 0.01% | 793 |
|
|
2022
Q2 | $2.49M | Buy |
289,380
+238,568
| +470% | +$2.05M | ﹤0.01% | 946 |
|
|
2022
Q1 | $429K | Buy |
50,812
+360
| +0.7% | +$3.04K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $474K | Buy |
50,452
+1,886
| +4% | +$17.7K | ﹤0.01% | 1392 |
|
|
2021
Q3 | $534K | Sell |
48,566
-54,158
| -53% | -$595K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $1.41M | Sell |
102,724
-23,976
| -19% | -$329K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $1.76M | Sell |
126,700
-60,663
| -32% | -$842K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $2.23M | Buy |
+187,363
| New | +$2.23M | ﹤0.01% | 1009 |
|