1623 Capital’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,000	Closed	-$3M	–	50
2021 Q4	$3M	Hold	18,000	–	–	1.12%	31
2021 Q3	$3.02M	Hold	18,000	–	–	1.18%	29
2021 Q2	$2.76M	Buy	18,000 +5,000	+38%	+$766K	1.06%	31
2021 Q1	$2.44M	Buy	+13,000	New	+$2.44M	1%	33