ABST
Vanguard Group’s Absolute Software Corporation Common Stock ABST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,947
| Closed | -$458K | – | 4618 |
|
|
2023
Q2 | $458K | Hold |
39,947
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q1 | $313K | Hold |
39,947
| – | – | ﹤0.01% | 4235 |
|
|
2022
Q4 | $417K | Hold |
39,947
| – | – | ﹤0.01% | 4151 |
|
|
2022
Q3 | $463K | Buy |
39,947
+8,372
| +27% | +$97K | ﹤0.01% | 4236 |
|
|
2022
Q2 | $273K | Hold |
31,575
| – | – | ﹤0.01% | 4424 |
|
|
2022
Q1 | $268K | Hold |
31,575
| – | – | ﹤0.01% | 4492 |
|
|
2021
Q4 | $297K | Buy |
31,575
+5,116
| +19% | +$48.1K | ﹤0.01% | 4512 |
|
|
2021
Q3 | $291K | Hold |
26,459
| – | – | ﹤0.01% | 4448 |
|
|
2021
Q2 | $383K | Sell |
26,459
-5,270
| -17% | -$76.3K | ﹤0.01% | 4309 |
|
|
2021
Q1 | $440K | Buy |
31,729
+971
| +3% | +$13.5K | ﹤0.01% | 4152 |
|
|
2020
Q4 | $366K | Buy |
+30,758
| New | +$366K | ﹤0.01% | 4011 |
|