Corton Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,698
| Closed | -$342K | – | 373 |
|
|
2024
Q3 | $342K | Sell |
2,698
-1,697
| -39% | -$215K | 0.17% | 150 |
|
|
2024
Q2 | $666K | Buy |
+4,395
| New | +$666K | 0.35% | 11 |
|
|
2024
Q1 | – | Sell |
-6,663
| Closed | -$907K | – | 495 |
|
|
2023
Q4 | $907K | Buy |
6,663
+5,138
| +337% | +$699K | 0.29% | 59 |
|
|
2023
Q3 | $209K | Buy |
+1,525
| New | +$209K | 0.11% | 302 |
|
|
2023
Q1 | – | Sell |
-3,414
| Closed | -$292K | – | 318 |
|
|
2022
Q4 | $292K | Sell |
3,414
-930
| -21% | -$79.5K | 0.24% | 133 |
|
|
2022
Q3 | $456K | Sell |
4,344
-2,290
| -35% | -$240K | 0.56% | 49 |
|
|
2022
Q2 | $591K | Sell |
6,634
-5,974
| -47% | -$532K | 0.56% | 44 |
|
|
2022
Q1 | $2.17M | Buy |
+12,608
| New | +$2.17M | 0.94% | 2 |
|