Bailard’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,578
| Closed | -$321K | – | 684 |
|
|
2023
Q1 | $321K | Sell |
2,578
-1,275
| -33% | -$159K | 0.01% | 493 |
|
|
2022
Q4 | $329K | Sell |
3,853
-10,478
| -73% | -$896K | 0.01% | 491 |
|
|
2022
Q3 | $1.51M | Sell |
14,331
-4,459
| -24% | -$468K | 0.06% | 210 |
|
|
2022
Q2 | $1.67M | Buy |
18,790
+253
| +1% | +$22.5K | 0.07% | 202 |
|
|
2022
Q1 | $3.18M | Buy |
18,537
+8,925
| +93% | +$1.53M | 0.11% | 161 |
|
|
2021
Q4 | $1.6M | Buy |
+9,612
| New | +$1.6M | 0.05% | 220 |
|