Chartwell Investment Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,531
| Closed | -$582K | – | 412 |
|
|
2022
Q2 | $582K | Hold |
6,531
| – | – | 0.02% | 389 |
|
|
2022
Q1 | $1.12M | Sell |
6,531
-2
| -0% | -$344 | 0.04% | 371 |
|
|
2021
Q4 | $1.09M | Sell |
6,533
-20
| -0.3% | -$3.33K | 0.03% | 378 |
|
|
2021
Q3 | $1.1M | Hold |
6,553
| – | – | 0.03% | 369 |
|
|
2021
Q2 | $1M | Sell |
6,553
-6
| -0.1% | -$919 | 0.03% | 376 |
|
|
2021
Q1 | $1.23M | Buy |
+6,559
| New | +$1.23M | 0.04% | 349 |
|