D.L. Carlson Investment Group’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,316	Closed	-$7.61M	–	135
2022 Q1	$7.61M	Sell	44,316 -3,812	-8%	-$655K	1.27%	19
2021 Q4	$8.01M	Buy	48,128 +73	+0.2%	+$12.2K	1.28%	23
2021 Q3	$8.06M	Buy	48,055 +21,052	+78%	+$3.53M	1.4%	21
2021 Q2	$4.14M	Buy	+27,003	New	+$4.14M	0.72%	56