Column Capital Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $200K | Hold |
1,455
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $186K | Hold |
1,455
| – | – | 0.03% | 150 |
|
|
2023
Q1 | $181K | Buy |
1,455
+80
| +6% | +$9.95K | 0.03% | 153 |
|
|
2022
Q4 | $118K | Sell |
1,375
-291
| -17% | -$24.9K | 0.02% | 184 |
|
|
2022
Q3 | $175K | Buy |
1,666
+95
| +6% | +$9.98K | 0.04% | 132 |
|
|
2022
Q2 | $140K | Buy |
1,571
+20
| +1% | +$1.78K | 0.03% | 147 |
|
|
2022
Q1 | $266K | Sell |
1,551
-6
| -0.4% | -$1.03K | 0.05% | 111 |
|
|
2021
Q4 | $259K | Sell |
1,557
-40
| -3% | -$6.65K | 0.05% | 108 |
|
|
2021
Q3 | $268K | Buy |
1,597
+756
| +90% | +$127K | 0.06% | 102 |
|
|
2021
Q2 | $129K | Buy |
841
+77
| +10% | +$11.8K | 0.03% | 158 |
|
|
2021
Q1 | $144K | Sell |
764
-417
| -35% | -$78.6K | 0.03% | 143 |
|
|
2020
Q4 | $173K | Buy |
+1,181
| New | +$173K | 0.04% | 116 |
|