AGF Investments Inc’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,328
| Closed | -$3.49M | – | 421 |
|
|
2022
Q1 | $3.49M | Sell |
20,328
-19,315
| -49% | -$3.32M | 0.03% | 263 |
|
|
2021
Q4 | $6.6M | Buy |
39,643
+21,741
| +121% | +$3.62M | 0.05% | 225 |
|
|
2021
Q3 | $3M | Buy |
17,902
+3,561
| +25% | +$597K | 0.02% | 281 |
|
|
2021
Q2 | $2.2M | Buy |
14,341
+14,041
| +4,680% | +$2.15M | 0.02% | 317 |
|
|
2021
Q1 | $56K | Sell |
300
-4,700
| -94% | -$877K | ﹤0.01% | 697 |
|
|
2020
Q4 | $734K | Buy |
+5,000
| New | +$734K | 0.01% | 427 |
|