AFT Forsyth & Company’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,653
| Closed | -$340K | – | 128 |
|
|
2023
Q2 | $340K | Sell |
2,653
-10
| -0.4% | -$1.28K | 0.24% | 101 |
|
|
2023
Q1 | $331K | Sell |
2,663
-150
| -5% | -$18.7K | 0.26% | 105 |
|
|
2022
Q4 | $241K | Hold |
2,813
| – | – | 0.21% | 121 |
|
|
2022
Q3 | $295K | Hold |
2,813
| – | – | 0.26% | 106 |
|
|
2022
Q2 | $251K | Sell |
2,813
-80
| -3% | -$7.14K | 0.2% | 120 |
|
|
2022
Q1 | $497K | Sell |
2,893
-3,545
| -55% | -$609K | 0.32% | 90 |
|
|
2021
Q4 | $1.07M | Hold |
6,438
| – | – | 0.55% | 56 |
|
|
2021
Q3 | $1.08M | Sell |
6,438
-75
| -1% | -$12.6K | 0.58% | 57 |
|
|
2021
Q2 | $997K | Sell |
6,513
-332
| -5% | -$50.8K | 0.53% | 63 |
|
|
2021
Q1 | $1.29M | Buy |
+6,845
| New | +$1.29M | 0.77% | 36 |
|