Bartlett & Co’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18K | Hold |
133
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $18K | Hold |
133
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $17K | Buy |
133
+50
| +60% | +$6.39K | ﹤0.01% | 845 |
|
|
2023
Q1 | $10K | Hold |
83
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $7K | Hold |
83
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $9K | Sell |
83
-45
| -35% | -$4.88K | ﹤0.01% | 833 |
|
|
2022
Q2 | $11K | Buy |
128
+45
| +54% | +$3.87K | ﹤0.01% | 837 |
|
|
2022
Q1 | $14K | Buy |
+83
| New | +$14K | ﹤0.01% | 776 |
|
|
2021
Q4 | – | Sell |
-83
| Closed | -$14K | – | 405 |
|
|
2021
Q3 | $14K | Hold |
83
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $13K | Hold |
83
| – | – | ﹤0.01% | 664 |
|
|
2021
Q1 | $16K | Hold |
83
| – | – | ﹤0.01% | 686 |
|
|
2020
Q4 | $12K | Buy |
+83
| New | +$12K | ﹤0.01% | 709 |
|