Clare Market Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,090
| Closed | -$345K | – | 141 |
|
|
2024
Q1 | $345K | Sell |
2,090
-48
| -2% | -$7.92K | 0.11% | 115 |
|
|
2023
Q4 | $291K | Sell |
2,138
-79
| -4% | -$10.8K | 0.1% | 112 |
|
|
2023
Q3 | $304K | Buy |
2,217
+178
| +9% | +$24.4K | 0.12% | 91 |
|
|
2023
Q2 | $261K | Sell |
2,039
-535
| -21% | -$68.6K | 0.1% | 102 |
|
|
2023
Q1 | $320K | Buy |
2,574
+156
| +6% | +$19.4K | 0.13% | 89 |
|
|
2022
Q4 | $207K | Sell |
2,418
-566
| -19% | -$48.4K | 0.1% | 118 |
|
|
2022
Q3 | $313K | Buy |
2,984
+185
| +7% | +$19.4K | 0.14% | 100 |
|
|
2022
Q2 | $249K | Sell |
2,799
-6,735
| -71% | -$600K | 0.11% | 109 |
|
|
2022
Q1 | $1.64M | Buy |
9,534
+2,364
| +33% | +$406K | 0.52% | 24 |
|
|
2021
Q4 | $1.19M | Buy |
7,170
+5,575
| +350% | +$928K | 0.33% | 40 |
|
|
2021
Q3 | $268K | Sell |
1,595
-4,274
| -73% | -$717K | 0.08% | 116 |
|
|
2021
Q2 | $899K | Buy |
+5,869
| New | +$899K | 0.29% | 48 |
|