Columbia Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,309
| Closed | -$350K | – | 180 |
|
|
2024
Q2 | $350K | Sell |
2,309
-385
| -14% | -$58.4K | 0.07% | 143 |
|
|
2024
Q1 | $367K | Sell |
2,694
-75
| -3% | -$10.2K | 0.07% | 134 |
|
|
2023
Q4 | $377K | Sell |
2,769
-705
| -20% | -$96K | 0.08% | 132 |
|
|
2023
Q3 | $477K | Sell |
3,474
-485
| -12% | -$66.6K | 0.11% | 113 |
|
|
2023
Q2 | $507K | Sell |
3,959
-2,760
| -41% | -$353K | 0.11% | 118 |
|
|
2023
Q1 | $836K | Buy |
6,719
+290
| +5% | +$36.1K | 0.19% | 85 |
|
|
2022
Q4 | $550K | Sell |
6,429
-812
| -11% | -$69.5K | 0.13% | 101 |
|
|
2022
Q3 | $761K | Sell |
7,241
-1,735
| -19% | -$182K | 0.2% | 81 |
|
|
2022
Q2 | $800K | Buy |
+8,976
| New | +$800K | 0.2% | 82 |
|
|
2021
Q4 | $1.55M | Buy |
9,331
+2,251
| +32% | +$375K | 0.32% | 64 |
|
|
2021
Q3 | $1.19M | Buy |
+7,080
| New | +$1.19M | 0.26% | 69 |
|