Adell Harriman & Carpenter’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,750
| Closed | -$289K | – | 164 |
|
|
2022
Q3 | $289K | Buy |
+2,750
| New | +$289K | 0.04% | 151 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$618K | – | 139 |
|
|
2022
Q1 | $618K | Buy |
3,600
+847
| +31% | +$145K | 0.06% | 123 |
|
|
2021
Q4 | $458K | Buy |
2,753
+103
| +4% | +$17.1K | 0.04% | 143 |
|
|
2021
Q3 | $445K | Buy |
2,650
+165
| +7% | +$27.7K | 0.05% | 134 |
|
|
2021
Q2 | $381K | Buy |
+2,485
| New | +$381K | 0.04% | 142 |
|