Campbell Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $673K | Buy |
+5,250
| New | +$673K | 0.38% | 35 |
|
2022
Q4 | – | Sell |
-66,230
| Closed | -$6.96M | – | 29 |
|
2022
Q3 | $6.96M | Buy |
66,230
+35,015
| +112% | +$3.68M | 6.41% | 4 |
|
2022
Q2 | $2.78M | Buy |
31,215
+5,000
| +19% | +$445K | 2.95% | 8 |
|
2022
Q1 | $4.5M | Sell |
26,215
-2,200
| -8% | -$378K | 2.5% | 13 |
|
2021
Q4 | $4.73M | Buy |
28,415
+10,895
| +62% | +$1.81M | 1.95% | 20 |
|
2021
Q3 | $2.94M | Sell |
17,520
-480
| -3% | -$80.5K | 1.29% | 25 |
|
2021
Q2 | $2.76M | Buy |
+18,000
| New | +$2.76M | 1.25% | 22 |
|