Central Asset Investments & Management Holdings’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,920	Closed	-$486K	–	61
2021 Q4	$486K	Buy	+2,920	New	+$486K	0.3%	44
2021 Q2	–	Sell	-4,320	Closed	-$811K	–	57
2021 Q1	$811K	Buy	4,320 +1,590	+58%	+$298K	0.47%	43
2020 Q4	$400K	Buy	+2,730	New	+$400K	0.12%	43