Brookfield Corp’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,757
| Closed | -$610K | – | 109 |
|
|
2023
Q2 | $610K | Sell |
4,757
-39,343
| -89% | -$5.04M | ﹤0.01% | 478 |
|
|
2023
Q1 | $5.49M | Buy |
+44,100
| New | +$5.49M | 0.02% | 265 |
|
|
2022
Q4 | – | Sell |
-81,632
| Closed | -$8.58M | – | 552 |
|
|
2022
Q3 | $8.58M | Buy |
81,632
+69,235
| +558% | +$7.27M | 0.03% | 186 |
|
|
2022
Q2 | $1.1M | Sell |
12,397
-7,365
| -37% | -$656K | ﹤0.01% | 476 |
|
|
2022
Q1 | $3.39M | Buy |
+19,762
| New | +$3.39M | 0.01% | 313 |
|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$11M | – | 442 |
|
|
2020
Q4 | $11M | Buy |
+75,000
| New | +$11M | 0.05% | 96 |
|