Beech Hill Advisors’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-17,527
Closed -$1.5M 87
2022
Q4
$1.5M Sell
17,527
-2,560
-13% -$219K 0.83% 45
2022
Q3
$2.11M Buy
20,087
+20
+0.1% +$2.1K 1.21% 36
2022
Q2
$1.79M Sell
20,067
-1,065
-5% -$94.9K 0.96% 42
2022
Q1
$3.63M Buy
21,132
+135
+0.6% +$23.2K 1.48% 25
2021
Q4
$3.5M Buy
20,997
+30
+0.1% +$5K 1.33% 31
2021
Q3
$3.52M Buy
20,967
+666
+3% +$112K 1.46% 28
2021
Q2
$3.11M Buy
+20,301
New +$3.11M 1.26% 35