Zurich Cantonal Bank’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 |
-9,245
| Closed | -$106K | – | 2825 |
|
|
2023
Q2 | $106K | Hold |
9,245
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q1 | $72.2K | Hold |
9,245
| – | – | ﹤0.01% | 2459 |
|
|
2022
Q4 | $96.5K | Buy |
9,245
+2,805
| +44% | +$29.3K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $75K | Hold |
6,440
| – | – | ﹤0.01% | 2418 |
|
|
2022
Q2 | $55K | Hold |
6,440
| – | – | ﹤0.01% | 2554 |
|
|
2022
Q1 | $54K | Hold |
6,440
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q4 | $60K | Hold |
6,440
| – | – | ﹤0.01% | 2687 |
|
|
2021
Q3 | $71K | Hold |
6,440
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q2 | $94K | Sell |
6,440
-2,499
| -28% | -$36.5K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $124K | Buy |
8,939
+841
| +10% | +$11.7K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $96K | Buy |
+8,098
| New | +$96K | ﹤0.01% | 2229 |
|