TD Waterhouse Canada’s Absolute Software Corp ABST Stock Holding History

TD Waterhouse Canada’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	-308	Closed	-$4.65K	–	1834
2023 Q2	$4.65K	Sell	308 -24,981	-99%	-$250K	﹤0.01%	1409
2023 Q1	$271K	Buy	25,289 +895	+4%	+$8.74K	﹤0.01%	616
2022 Q4	$352K	Sell	24,394 -22,424	-48%	-$234K	﹤0.01%	576
2022 Q3	$756K	Sell	46,818 -585	-1%	-$5.96K	0.01%	439
2022 Q2	$519K	Buy	47,403 +519	+1%	+$4.34K	0.01%	527
2022 Q1	$507K	Buy	46,884 +5,978	+15%	+$50.7K	﹤0.01%	589
2021 Q4	$473K	Buy	+40,906	New	+$414K	﹤0.01%	618

TD Waterhouse Canada's ABST Position: Q3 2023 in Review

TD Waterhouse Canada sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 308 shares — an estimated $4.65K sold.

TD Waterhouse Canada first reported a position in ABST in Q4 2021 and held it in 7 quarters. The position peaked at $756K in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

TD Waterhouse Canada reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
TD Waterhouse Canada sold 308 Absolute Software Corp shares in Q3 2023, an estimated $4.65K.
TD Waterhouse Canada first reported a position in Absolute Software Corp in Q4 2021 and held it in 7 quarters.
TD Waterhouse Canada's Absolute Software Corp position peaked at $756K in Q3 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on TD Waterhouse Canada's 13F filing for Q3 2023, filed 13 Nov 2023.