BlueMar Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,518
| Closed | -$752K | – | 39 |
|
|
2021
Q4 | $752K | Buy |
4,518
+378
| +9% | +$62.9K | 0.21% | 47 |
|
|
2021
Q3 | $694K | Buy |
4,140
+19
| +0.5% | +$3.19K | 0.18% | 48 |
|
|
2021
Q2 | $631K | Buy |
4,121
+129
| +3% | +$19.8K | 0.15% | 54 |
|
|
2021
Q1 | $750K | Sell |
3,992
-11,008
| -73% | -$2.07M | 0.16% | 60 |
|
|
2020
Q4 | $2.2M | Buy |
+15,000
| New | +$2.2M | 0.54% | 41 |
|