UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,204
| Closed | -$585K | – | 2807 |
|
|
2022
Q1 | $585K | Buy |
69,204
+3,657
| +6% | +$30.9K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $615K | Buy |
65,547
+28,947
| +79% | +$272K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $402K | Hold |
36,600
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q2 | $530K | Buy |
36,600
+4,800
| +15% | +$69.5K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $442K | Buy |
+31,800
| New | +$442K | ﹤0.01% | 2426 |
|