Caerus Investment Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,646
| Closed | -$329K | – | 34 |
|
|
2023
Q1 | $329K | Buy |
+2,646
| New | +$329K | 0.38% | 37 |
|
|
2022
Q4 | – | Sell |
-2,667
| Closed | -$280K | – | 43 |
|
|
2022
Q3 | $280K | Sell |
2,667
-400
| -13% | -$42K | 0.35% | 42 |
|
|
2022
Q2 | $273K | Hold |
3,067
| – | – | 0.33% | 52 |
|
|
2022
Q1 | $366K | Buy |
3,067
+580
| +23% | +$69.2K | 0.44% | 38 |
|
|
2021
Q4 | $414K | Buy |
+2,487
| New | +$414K | 0.45% | 35 |
|