De Burlo Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-34,300
| Closed | -$5.66M | – | 80 |
|
2024
Q1 | $5.66M | Sell |
34,300
-17,400
| -34% | -$2.87M | 0.75% | 37 |
|
2023
Q4 | $7.09M | Hold |
51,700
| – | – | 1.23% | 28 |
|
2023
Q3 | $7.09M | Buy |
51,700
+9,000
| +21% | +$1.23M | 1.23% | 28 |
|
2023
Q2 | $5.47M | Sell |
42,700
-58,100
| -58% | -$7.45M | 0.91% | 35 |
|
2023
Q1 | $12.5M | Buy |
+100,800
| New | +$12.5M | 2.45% | 14 |
|