Carlson Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $793K | Sell |
6,038
-2,794
| -32% | -$367K | 0.03% | 57 |
|
|
2024
Q3 | $1.12M | Sell |
8,832
-23
| -0.3% | -$2.92K | 0.05% | 43 |
|
|
2024
Q2 | $1.34M | Buy |
8,855
+23
| +0.3% | +$3.49K | 0.06% | 38 |
|
|
2024
Q1 | $1.46M | Sell |
8,832
-14
| -0.2% | -$2.31K | 0.07% | 38 |
|
|
2023
Q4 | $1.2M | Sell |
8,846
-536
| -6% | -$73K | 0.06% | 72 |
|
|
2023
Q3 | $1.29M | Sell |
9,382
-585
| -6% | -$80.3K | 0.08% | 65 |
|
|
2023
Q2 | $1.28M | Sell |
9,967
-717
| -7% | -$91.9K | 0.08% | 64 |
|
|
2023
Q1 | $1.33M | Buy |
10,684
+291
| +3% | +$36.2K | 0.09% | 59 |
|
|
2022
Q4 | $889K | Sell |
10,393
-9
| -0.1% | -$770 | 0.06% | 68 |
|
|
2022
Q3 | $1.09M | Sell |
10,402
-3
| -0% | -$315 | 0.09% | 61 |
|
|
2022
Q2 | $927K | Buy |
+10,405
| New | +$927K | 0.08% | 67 |
|