BBR Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,619
| Closed | -$590K | – | 176 |
|
|
2022
Q3 | $590K | Sell |
5,619
-1,000
| -15% | -$105K | 0.08% | 95 |
|
|
2022
Q2 | $590K | Sell |
6,619
-1,538
| -19% | -$137K | 0.07% | 112 |
|
|
2022
Q1 | $1.4M | Buy |
+8,157
| New | +$1.4M | 0.13% | 74 |
|
|
2021
Q4 | – | Sell |
-8,157
| Closed | -$1.37M | – | 204 |
|
|
2021
Q3 | $1.37M | Buy |
8,157
+60
| +0.7% | +$10.1K | 0.11% | 73 |
|
|
2021
Q2 | $1.24M | Buy |
+8,097
| New | +$1.24M | 0.1% | 78 |
|