6elm Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,073
| Closed | -$2.5M | – | 1 |
|
|
2023
Q1 | $2.5M | Sell |
20,073
-58,127
| -74% | -$7.23M | 7.51% | 6 |
|
|
2022
Q4 | $6.69M | Sell |
78,200
-27,100
| -26% | -$2.32M | 11.89% | 6 |
|
|
2022
Q3 | $11.1M | Buy |
105,300
+65,500
| +165% | +$6.88M | 9.95% | 3 |
|
|
2022
Q2 | $3.55M | Sell |
39,800
-104,001
| -72% | -$9.26M | 6.18% | 9 |
|
|
2022
Q1 | $24.7M | Buy |
143,801
+27,527
| +24% | +$4.73M | 12.8% | 3 |
|
|
2021
Q4 | $19.4M | Buy |
116,274
+40,274
| +53% | +$6.71M | 11.53% | 5 |
|
|
2021
Q3 | $12.7M | Buy |
+76,000
| New | +$12.7M | 8.31% | 7 |
|
|
2021
Q2 | – | Sell |
-74,152
| Closed | -$13.9M | – | 15 |
|
|
2021
Q1 | $13.9M | Buy |
74,152
+27,152
| +58% | +$5.1M | 7.85% | 7 |
|
|
2020
Q4 | $6.9M | Buy |
+47,000
| New | +$6.9M | 6.76% | 9 |
|