Cambridge Trust’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $137K | Buy |
830
+5
| +0.6% | +$825 | 0.01% | 303 |
|
|
2023
Q4 | $112K | Buy |
825
+75
| +10% | +$10.2K | ﹤0.01% | 328 |
|
|
2023
Q3 | $103K | Buy |
+750
| New | +$103K | ﹤0.01% | 334 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 839 |
|
|
2022
Q2 | $0 | Sell |
5
-509
| -99% | – | ﹤0.01% | 845 |
|
|
2022
Q1 | $88K | Hold |
514
| – | – | ﹤0.01% | 447 |
|
|
2021
Q4 | $86K | Buy |
+514
| New | +$86K | ﹤0.01% | 441 |
|