US Bancorp’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
-13,793
Closed -$158K 4112
2023
Q2
$158K Buy
13,793
+2,731
+25% +$31.3K ﹤0.01% 1961
2023
Q1
$86.6K Hold
11,062
﹤0.01% 2260
2022
Q4
$115K Sell
11,062
-11,540
-51% -$120K ﹤0.01% 2132
2022
Q3
$262K Buy
22,602
+278
+1% +$3.22K ﹤0.01% 1710
2022
Q2
$193K Buy
+22,324
New +$193K ﹤0.01% 1904