Cribstone 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
Q4 | $155K | Hold |
1,818
| – | – | 0.09% | 117 |
|
2022
Q3 | $191K | Hold |
1,818
| – | – | 0.12% | 107 |
|
2022
Q2 | $162K | Hold |
1,818
| – | – | 0.1% | 111 |
|
2022
Q1 | $312K | Buy |
1,818
+818
| +82% | +$140K | 0.17% | 89 |
|
2021
Q4 | $166K | Hold |
1,000
| – | – | 0.09% | 114 |
|
2021
Q3 | $168K | Hold |
1,000
| – | – | 0.1% | 114 |
|
2021
Q2 | $153K | Hold |
1,000
| – | – | 0.09% | 118 |
|
2021
Q1 | $188K | Buy |
+1,000
| New | +$188K | 0.12% | 106 |
|