Concorde Asset Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,357	Closed	-$725K	–	153
2021 Q4	$725K	Sell	4,357 -140	-3%	-$23.3K	0.43%	83
2021 Q3	$754K	Buy	+4,497	New	+$754K	0.44%	82