Alpha Cubed Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,510
| Closed | -$206K | – | 295 |
|
2023
Q4 | $206K | Sell |
1,510
-376
| -20% | -$51.2K | 0.01% | 257 |
|
2023
Q3 | $259K | Buy |
+1,886
| New | +$259K | 0.02% | 202 |
|
2022
Q3 | – | Sell |
-2,713
| Closed | -$242K | – | 257 |
|
2022
Q2 | $242K | Buy |
2,713
+190
| +8% | +$16.9K | 0.02% | 264 |
|
2022
Q1 | $433K | Buy |
+2,523
| New | +$433K | 0.03% | 207 |
|