Ashfield Capital Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.76M | Buy |
54,867
+41,969
| +325% | +$4.41M | 0.48% | 53 |
|
|
2022
Q2 | $1.15M | Sell |
12,898
-313
| -2% | -$27.9K | 0.09% | 128 |
|
|
2022
Q1 | $2.27M | Sell |
13,211
-4,018
| -23% | -$690K | 0.15% | 103 |
|
|
2021
Q4 | $2.87M | Sell |
17,229
-416
| -2% | -$69.2K | 0.18% | 93 |
|
|
2021
Q3 | $2.96M | Buy |
17,645
+3,222
| +22% | +$541K | 0.21% | 88 |
|
|
2021
Q2 | $2.21M | Buy |
14,423
+9,356
| +185% | +$1.43M | 0.16% | 106 |
|
|
2021
Q1 | $952K | Buy |
5,067
+37
| +0.7% | +$6.95K | 0.08% | 146 |
|
|
2020
Q4 | $738K | Buy |
+5,030
| New | +$738K | 0.06% | 160 |
|