CG
Colony Group’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.3M | Buy |
213,215
+70,670
| +50% | +$9.7M | 0.44% | 54 |
|
|
2023
Q2 | $18.3M | Buy |
142,545
+14,249
| +11% | +$1.83M | 0.26% | 105 |
|
|
2023
Q1 | $16M | Buy |
128,296
+123,373
| +2,506% | +$15.3M | 0.24% | 108 |
|
|
2022
Q4 | $421K | Buy |
4,923
+1,275
| +35% | +$109K | 0.01% | 656 |
|
|
2022
Q3 | $383K | Buy |
+3,648
| New | +$383K | 0.01% | 622 |
|
|
2022
Q2 | – | Sell |
-3,881
| Closed | -$667K | – | 814 |
|
|
2022
Q1 | $667K | Buy |
3,881
+22
| +0.6% | +$3.78K | 0.01% | 563 |
|
|
2021
Q4 | $642K | Buy |
3,859
+1,600
| +71% | +$266K | 0.01% | 535 |
|
|
2021
Q3 | $379K | Hold |
2,259
| – | – | 0.01% | 630 |
|
|
2021
Q2 | $346K | Buy |
+2,259
| New | +$346K | 0.01% | 604 |
|