CPWM LLC’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $236K | Sell |
2,243
-58,256
| -96% | -$6.13M | 0.02% | 290 |
|
|
2022
Q2 | $5.39M | Buy |
60,499
+53,595
| +776% | +$4.77M | 0.48% | 39 |
|
|
2022
Q1 | $1.19M | Buy |
6,904
+2,121
| +44% | +$364K | 0.08% | 128 |
|
|
2021
Q4 | $802K | Hold |
4,783
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $802K | Sell |
4,783
-1,835
| -28% | -$308K | 0.07% | 144 |
|
|
2021
Q2 | $1.01M | Buy |
+6,618
| New | +$1.01M | 0.08% | 129 |
|