Compass Financial Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,985
| Closed | -$247K | – | 3 |
|
|
2023
Q1 | $247K | Buy |
+1,985
| New | +$247K | 0.31% | 103 |
|
|
2022
Q4 | – | Sell |
-4,195
| Closed | -$441K | – | 127 |
|
|
2022
Q3 | $441K | Sell |
4,195
-105
| -2% | -$11K | 0.66% | 53 |
|
|
2022
Q2 | $383K | Sell |
4,300
-135
| -3% | -$12K | 0.52% | 70 |
|
|
2022
Q1 | $762K | Sell |
4,435
-45
| -1% | -$7.73K | 0.84% | 36 |
|
|
2021
Q4 | $746K | Buy |
+4,480
| New | +$746K | 0.82% | 39 |
|