CGA
Crescent Grove Advisors’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,700
| Closed | -$7.27M | – | 272 |
|
|
2023
Q2 | $7.27M | Buy |
+56,700
| New | +$7.27M | 0.78% | 29 |
|
|
2023
Q1 | – | Sell |
-37,899
| Closed | -$3.24M | – | 283 |
|
|
2022
Q4 | $3.24M | Buy |
37,899
+11,240
| +42% | +$961K | 0.34% | 46 |
|
|
2022
Q3 | $2.8M | Buy |
26,659
+7,688
| +41% | +$807K | 0.32% | 44 |
|
|
2022
Q2 | $1.69M | Buy |
18,971
+6,311
| +50% | +$562K | 0.18% | 63 |
|
|
2022
Q1 | $2.17M | Sell |
12,660
-7,999
| -39% | -$1.37M | 0.21% | 55 |
|
|
2021
Q4 | $3.44M | Sell |
20,659
-43,518
| -68% | -$7.25M | 0.32% | 46 |
|
|
2021
Q3 | $10.8M | Sell |
64,177
-8,077
| -11% | -$1.35M | 1.14% | 18 |
|
|
2021
Q2 | $11.1M | Buy |
72,254
+2,192
| +3% | +$336K | 1.16% | 19 |
|
|
2021
Q1 | $13.2M | Buy |
70,062
+13,490
| +24% | +$2.54M | 1.54% | 12 |
|
|
2020
Q4 | $8.31M | Buy |
+56,572
| New | +$8.31M | 1.09% | 23 |
|