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 |
|