Covington Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $142K | Hold |
1,356
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $121K | Sell |
1,356
-950
| -41% | -$84.8K | ﹤0.01% | 431 |
|
|
2022
Q1 | $396K | Buy |
2,306
+245
| +12% | +$42.1K | 0.01% | 307 |
|
|
2021
Q4 | $343K | Buy |
2,061
+11
| +0.5% | +$1.83K | 0.01% | 299 |
|
|
2021
Q3 | $344K | Sell |
2,050
-25
| -1% | -$4.2K | 0.01% | 299 |
|
|
2021
Q2 | $318K | Hold |
2,075
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $390K | Buy |
2,075
+75
| +4% | +$14.1K | 0.02% | 282 |
|
|
2020
Q4 | $294K | Buy |
+2,000
| New | +$294K | 0.01% | 289 |
|