AlpInvest Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,282
| Closed | -$4.26M | – | 25 |
|
|
2023
Q1 | $4.26M | Sell |
34,282
-236,453
| -87% | -$29.4M | 1.12% | 15 |
|
|
2022
Q4 | $23.1M | Hold |
270,735
| – | – | 6.27% | 6 |
|
|
2022
Q3 | $28.4M | Buy |
270,735
+34,282
| +14% | +$3.6M | 8.23% | 4 |
|
|
2022
Q2 | $21.1M | Buy |
236,453
+145,963
| +161% | +$13M | 7.11% | 3 |
|
|
2022
Q1 | $15.5M | Buy |
90,490
+59,771
| +195% | +$10.3M | 4.97% | 4 |
|
|
2021
Q4 | $5.11M | Buy |
+30,719
| New | +$5.11M | 1.89% | 8 |
|