Bay Colony Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,762
| Closed | -$240K | – | 410 |
|
|
2023
Q4 | $240K | Sell |
1,762
-100
| -5% | -$13.6K | 0.05% | 313 |
|
|
2023
Q3 | $255K | Hold |
1,862
| – | – | 0.06% | 267 |
|
|
2023
Q2 | $239K | Sell |
1,862
-273
| -13% | -$35K | 0.06% | 276 |
|
|
2023
Q1 | $261K | Buy |
+2,135
| New | +$261K | 0.07% | 260 |
|
|
2022
Q4 | – | Sell |
-1,917
| Closed | -$201K | – | 350 |
|
|
2022
Q3 | $201K | Sell |
1,917
-210
| -10% | -$22K | 0.06% | 297 |
|
|
2022
Q2 | $236K | Sell |
2,127
-701
| -25% | -$77.8K | 0.06% | 284 |
|
|
2022
Q1 | $486K | Buy |
2,828
+13
| +0.5% | +$2.23K | 0.12% | 183 |
|
|
2021
Q4 | $469K | Sell |
2,815
-125
| -4% | -$20.8K | 0.13% | 182 |
|
|
2021
Q3 | $493K | Buy |
2,940
+680
| +30% | +$114K | 0.16% | 169 |
|
|
2021
Q2 | $346K | Buy |
2,260
+1,094
| +94% | +$167K | 0.12% | 218 |
|
|
2021
Q1 | $219K | Buy |
+1,166
| New | +$219K | 0.08% | 293 |
|