AlphaCrest Capital Management’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	-15,184	Closed	-$1.6M	–	9
2022 Q3	$1.6M	Buy	15,184 +1,495	+11%	+$157K	0.1%	322
2022 Q2	$1.22M	Buy	+13,689	New	+$1.22M	0.06%	571