American Trust’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 |
-4,904
| Closed | -$668K | – | 282 |
|
|
2023
Q4 | $668K | Sell |
4,904
-790
| -14% | -$108K | 0.05% | 117 |
|
|
2023
Q3 | $781K | Sell |
5,694
-1,326
| -19% | -$182K | 0.06% | 118 |
|
|
2023
Q2 | $900K | Sell |
7,020
-262
| -4% | -$33.6K | 0.06% | 145 |
|
|
2023
Q1 | $906K | Buy |
7,282
+3,522
| +94% | +$438K | 0.06% | 137 |
|
|
2022
Q4 | $321K | Sell |
3,760
-5,580
| -60% | -$477K | 0.03% | 293 |
|
|
2022
Q3 | $981K | Sell |
9,340
-129
| -1% | -$13.5K | 0.08% | 124 |
|
|
2022
Q2 | $843K | Sell |
9,469
-1,812
| -16% | -$161K | 0.07% | 140 |
|
|
2022
Q1 | $1.94M | Buy |
11,281
+7,558
| +203% | +$1.3M | 0.13% | 107 |
|
|
2021
Q4 | $620K | Buy |
+3,723
| New | +$620K | 0.05% | 146 |
|