Circle Wealth Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,836
| Closed | -$403K | – | 161 |
|
|
2022
Q3 | $403K | Sell |
3,836
-47
| -1% | -$4.94K | 0.07% | 110 |
|
|
2022
Q2 | $346K | Sell |
3,883
-21
| -0.5% | -$1.87K | 0.06% | 129 |
|
|
2022
Q1 | $671K | Sell |
3,904
-842
| -18% | -$145K | 0.09% | 95 |
|
|
2021
Q4 | $790K | Sell |
4,746
-6,974
| -60% | -$1.16M | 0.1% | 86 |
|
|
2021
Q3 | $1.97M | Buy |
11,720
+3,074
| +36% | +$516K | 0.28% | 39 |
|
|
2021
Q2 | $1.32M | Buy |
+8,646
| New | +$1.32M | 0.19% | 58 |
|