Archon Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,000
| Closed | -$10.4M | – | 42 |
|
|
2023
Q3 | $10.4M | Hold |
76,000
| – | – | 1.63% | 22 |
|
|
2023
Q2 | $9.74M | Buy |
76,000
+18,600
| +32% | +$2.38M | 1.46% | 25 |
|
|
2023
Q1 | $7.14M | Buy |
+57,400
| New | +$7.14M | 1.19% | 30 |
|
|
2022
Q1 | – | Sell |
-19,000
| Closed | -$3.16M | – | 53 |
|
|
2021
Q4 | $3.16M | Hold |
19,000
| – | – | 0.39% | 41 |
|
|
2021
Q3 | $3.19M | Sell |
19,000
-7,000
| -27% | -$1.17M | 0.4% | 39 |
|
|
2021
Q2 | $3.98M | Hold |
26,000
| – | – | 0.5% | 44 |
|
|
2021
Q1 | $4.89M | Hold |
26,000
| – | – | 0.68% | 41 |
|
|
2020
Q4 | $3.82M | Buy |
+26,000
| New | +$3.82M | 0.51% | 42 |
|