Corient Capital Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $226K | Buy |
+2,538
| New | +$226K | 0.02% | 568 |
|
|
2022
Q2 | – | Sell |
-4,426
| Closed | -$760K | – | 688 |
|
|
2022
Q1 | $760K | Sell |
4,426
-1,224
| -22% | -$210K | 0.05% | 299 |
|
|
2021
Q4 | $941K | Sell |
5,650
-2,176
| -28% | -$362K | 0.06% | 234 |
|
|
2021
Q3 | $1.31M | Buy |
7,826
+562
| +8% | +$94.3K | 0.1% | 195 |
|
|
2021
Q2 | $1.11M | Buy |
7,264
+5,833
| +408% | +$893K | 0.08% | 202 |
|
|
2021
Q1 | $269K | Sell |
1,431
-3,517
| -71% | -$661K | 0.02% | 474 |
|
|
2020
Q4 | $727K | Buy |
+4,948
| New | +$727K | 0.07% | 216 |
|