Advent Capital Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,920
| Closed | -$171K | – | 222 |
|
|
2022
Q2 | $171K | Buy |
1,920
+1,420
| +284% | +$126K | ﹤0.01% | 220 |
|
|
2022
Q1 | $86K | Sell |
500
-14,500
| -97% | -$2.49M | ﹤0.01% | 256 |
|
|
2021
Q4 | $2.5M | Hold |
15,000
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $2.52M | Buy |
+15,000
| New | +$2.52M | 0.05% | 179 |
|