ACME LLC’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-49,124
| Closed | -$8.24M | – | 9 |
|
2021
Q3 | $8.24M | Sell |
49,124
-49,124
| -50% | -$8.24M | 1.45% | 6 |
|
2021
Q2 | $15M | Sell |
98,248
-49,124
| -33% | -$7.52M | 27.56% | 2 |
|
2021
Q1 | $27.7M | Hold |
147,372
| – | – | 40.55% | 2 |
|
2020
Q4 | $21.6M | Buy |
+147,372
| New | +$21.6M | 7.95% | 2 |
|