Cabot Wealth Management’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 |
-11,886
| Closed | -$1.52M | – | 141 |
|
|
2023
Q2 | $1.52M | Sell |
11,886
-6,893
| -37% | -$883K | 0.23% | 84 |
|
|
2023
Q1 | $2.34M | Sell |
18,779
-968
| -5% | -$120K | 0.37% | 63 |
|
|
2022
Q4 | $1.69M | Sell |
19,747
-2,856
| -13% | -$244K | 0.28% | 78 |
|
|
2022
Q3 | $2.37M | Buy |
22,603
+489
| +2% | +$51.4K | 0.4% | 62 |
|
|
2022
Q2 | $1.97M | Sell |
22,114
-1,240
| -5% | -$110K | 0.31% | 70 |
|
|
2022
Q1 | $4.01M | Buy |
23,354
+13
| +0.1% | +$2.23K | 0.54% | 54 |
|
|
2021
Q4 | $3.89M | Buy |
23,341
+8,222
| +54% | +$1.37M | 0.49% | 58 |
|
|
2021
Q3 | $2.54M | Buy |
15,119
+57
| +0.4% | +$9.56K | 0.34% | 68 |
|
|
2021
Q2 | $2.31M | Buy |
+15,062
| New | +$2.31M | 0.31% | 72 |
|