Triasima Portfolio Management’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-540,285
| Closed | -$4.22M | – | 160 |
|
|
2023
Q1 | $4.22M | Sell |
540,285
-542,517
| -50% | -$4.24M | 0.35% | 52 |
|
|
2022
Q4 | $11.3M | Buy |
1,082,802
+438,805
| +68% | +$4.58M | 0.86% | 30 |
|
|
2022
Q3 | $7.45M | Buy |
+643,997
| New | +$7.45M | 0.6% | 34 |
|
|
2021
Q3 | – | Sell |
-144,762
| Closed | -$2.09M | – | 183 |
|
|
2021
Q2 | $2.09M | Sell |
144,762
-370,943
| -72% | -$5.37M | 0.1% | 93 |
|
|
2021
Q1 | $7.16M | Sell |
515,705
-32,608
| -6% | -$452K | 0.36% | 41 |
|
|
2020
Q4 | $6.52M | Buy |
+548,313
| New | +$6.52M | 0.37% | 40 |
|