Andra AP-fonden’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,000
| Closed | -$2.66M | – | 386 |
|
|
2024
Q3 | $2.66M | Buy |
21,000
+10,700
| +104% | +$1.36M | 0.04% | 343 |
|
|
2024
Q2 | $1.56M | Sell |
10,300
-20,600
| -67% | -$3.12M | 0.03% | 359 |
|
|
2024
Q1 | $5.1M | Buy |
+30,900
| New | +$5.1M | 0.09% | 273 |
|
|
2023
Q3 | – | Sell |
-57,800
| Closed | -$7.41M | – | 263 |
|
|
2023
Q2 | $7.41M | Buy |
57,800
+14,500
| +33% | +$1.86M | 0.19% | 233 |
|
|
2023
Q1 | $5.39M | Sell |
43,300
-600
| -1% | -$74.6K | 0.14% | 329 |
|
|
2022
Q4 | $3.75M | Sell |
43,900
-11,400
| -21% | -$975K | 0.11% | 390 |
|
|
2022
Q3 | $5.81M | Sell |
55,300
-2,000
| -3% | -$210K | 0.19% | 236 |
|
|
2022
Q2 | $5.1M | Buy |
+57,300
| New | +$5.1M | 0.15% | 317 |
|
|
2021
Q4 | $8.24M | Buy |
49,500
+2,600
| +6% | +$433K | 0.17% | 279 |
|
|
2021
Q3 | $7.87M | Sell |
46,900
-7,900
| -14% | -$1.33M | 0.16% | 304 |
|
|
2021
Q2 | $8.39M | Buy |
+54,800
| New | +$8.39M | 0.17% | 278 |
|