Abbrea Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,598
| Closed | -$588K | – | 214 |
|
|
2022
Q2 | $588K | Sell |
6,598
-75
| -1% | -$6.68K | 0.1% | 148 |
|
|
2022
Q1 | $1.15M | Hold |
6,673
| – | – | 0.16% | 107 |
|
|
2021
Q4 | $1.11M | Sell |
6,673
-384
| -5% | -$63.9K | 0.15% | 118 |
|
|
2021
Q3 | $1.18M | Buy |
7,057
+5,682
| +413% | +$953K | 0.18% | 102 |
|
|
2021
Q2 | $211K | Buy |
1,375
+307
| +29% | +$47.1K | 0.03% | 229 |
|
|
2021
Q1 | $201K | Buy |
+1,068
| New | +$201K | 0.03% | 225 |
|