UBS Group’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
Q3 | – | Sell |
-335,284
| Closed | -$3.84M | – | 9006 |
|
|
2023
Q2 | $3.84M | Buy |
335,284
+263,897
| +370% | +$3.02M | ﹤0.01% | 2115 |
|
|
2023
Q1 | $559K | Buy |
71,387
+13,788
| +24% | +$108K | ﹤0.01% | 3618 |
|
|
2022
Q4 | $601K | Buy |
57,599
+13,910
| +32% | +$145K | ﹤0.01% | 3558 |
|
|
2022
Q3 | $507K | Sell |
43,689
-1,414
| -3% | -$16.4K | ﹤0.01% | 3358 |
|
|
2022
Q2 | $390K | Sell |
45,103
-4,564
| -9% | -$39.5K | ﹤0.01% | 3511 |
|
|
2022
Q1 | $421K | Sell |
49,667
-7,075
| -12% | -$60K | ﹤0.01% | 3863 |
|
|
2021
Q4 | $534K | Buy |
56,742
+1,346
| +2% | +$12.7K | ﹤0.01% | 3931 |
|
|
2021
Q3 | $609K | Buy |
55,396
+4,706
| +9% | +$51.7K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $734K | Buy |
50,690
+46,305
| +1,056% | +$671K | ﹤0.01% | 3485 |
|
|
2021
Q1 | $61K | Sell |
4,385
-39,274
| -90% | -$546K | ﹤0.01% | 5358 |
|
|
2020
Q4 | $520K | Buy |
+43,659
| New | +$520K | ﹤0.01% | 3655 |
|