BSAM
Blue Square Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,153
| Closed | -$459K | – | 29 |
|
|
2022
Q2 | $459K | Sell |
5,153
-2,531
| -33% | -$225K | 0.99% | 36 |
|
|
2022
Q1 | $1.32M | Buy |
7,684
+258
| +3% | +$44.3K | 1.1% | 30 |
|
|
2021
Q4 | $1.24M | Buy |
7,426
+50
| +0.7% | +$8.32K | 0.77% | 39 |
|
|
2021
Q3 | $1.24M | Buy |
7,376
+1,712
| +30% | +$287K | 0.77% | 38 |
|
|
2021
Q2 | $867K | Buy |
+5,664
| New | +$867K | 0.53% | 55 |
|