AAM
Ardevora Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.9M | Sell |
80,338
-84,725
| -51% | -$11.5M | 0.97% | 48 |
|
|
2023
Q3 | $22.6M | Sell |
165,063
-282,085
| -63% | -$38.7M | 1.11% | 26 |
|
|
2023
Q2 | $57.3M | Sell |
447,148
-181,493
| -29% | -$23.3M | 1.39% | 13 |
|
|
2023
Q1 | $78.2M | Buy |
628,641
+116,300
| +23% | +$14.5M | 1.4% | 20 |
|
|
2022
Q4 | $43.8M | Buy |
512,341
+50,554
| +11% | +$4.32M | 0.75% | 61 |
|
|
2022
Q3 | $48.5M | Sell |
461,787
-87,513
| -16% | -$9.19M | 0.87% | 40 |
|
|
2022
Q2 | $48.9M | Buy |
+549,300
| New | +$48.9M | 0.8% | 93 |
|