Beacon Investment Advisory Services’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 |
-2,542
| Closed | -$267K | – | 279 |
|
2022
Q3 | $267K | Sell |
2,542
-58
| -2% | -$6.09K | 0.01% | 244 |
|
2022
Q2 | $232K | Sell |
2,600
-170
| -6% | -$15.2K | 0.01% | 256 |
|
2022
Q1 | $476K | Buy |
2,770
+44
| +2% | +$7.56K | 0.02% | 209 |
|
2021
Q4 | $454K | Buy |
2,726
+408
| +18% | +$68K | 0.02% | 219 |
|
2021
Q3 | $389K | Buy |
2,318
+329
| +17% | +$55.2K | 0.02% | 226 |
|
2021
Q2 | $305K | Buy |
+1,989
| New | +$305K | 0.01% | 260 |
|