Biechele Royce Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $894K | Hold |
7,050
| – | – | 0.29% | 32 |
|
|
2024
Q2 | $1.07M | Hold |
7,050
| – | – | 0.36% | 31 |
|
|
2024
Q1 | $1.16M | Sell |
7,050
-7,190
| -50% | -$1.19M | 0.39% | 30 |
|
|
2023
Q4 | $1.94M | Hold |
14,240
| – | – | 0.63% | 26 |
|
|
2023
Q3 | $1.95M | Sell |
14,240
-6,082
| -30% | -$835K | 0.72% | 25 |
|
|
2023
Q2 | $2.61M | Buy |
20,322
+30
| +0.1% | +$3.85K | 0.91% | 25 |
|
|
2023
Q1 | $2.52M | Sell |
20,292
-4,156
| -17% | -$517K | 0.94% | 26 |
|
|
2022
Q4 | $2.09M | Buy |
24,448
+70
| +0.3% | +$5.98K | 0.85% | 26 |
|
|
2022
Q3 | $2.56M | Hold |
24,378
| – | – | 1.2% | 26 |
|
|
2022
Q2 | $2.17M | Hold |
24,378
| – | – | 0.96% | 27 |
|
|
2022
Q1 | $4.19M | Hold |
24,378
| – | – | 1.67% | 21 |
|
|
2021
Q4 | $4.06M | Sell |
24,378
-32,300
| -57% | -$5.38M | 1.62% | 21 |
|
|
2021
Q3 | $9.51M | Hold |
56,678
| – | – | 4.2% | 9 |
|
|
2021
Q2 | $8.68M | Buy |
+56,678
| New | +$8.68M | 3.76% | 13 |
|