American Assets Capital Advisers’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 |
-90,804
| Closed | -$11.3M | – | 34 |
|
|
2023
Q1 | $11.3M | Sell |
90,804
-12,282
| -12% | -$1.53M | 2.64% | 18 |
|
|
2022
Q4 | $8.81M | Sell |
103,086
-17,844
| -15% | -$1.53M | 2.14% | 21 |
|
|
2022
Q3 | $12.7M | Buy |
120,930
+6,919
| +6% | +$727K | 2.5% | 20 |
|
|
2022
Q2 | $10.2M | Buy |
114,011
+41,415
| +57% | +$3.69M | 1.53% | 28 |
|
|
2022
Q1 | $12.5M | Buy |
+72,596
| New | +$12.5M | 1.47% | 28 |
|