DFPG Investments’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.64M | Buy |
27,284
+829
| +3% | +$111K | 0.28% | 90 |
|
|
2023
Q3 | $3.06M | Buy |
26,455
+5,119
| +24% | +$591K | 0.28% | 90 |
|
|
2023
Q2 | $3.11M | Buy |
21,336
+4,673
| +28% | +$680K | 0.28% | 88 |
|
|
2023
Q1 | $2.07M | Buy |
16,663
+4,557
| +38% | +$567K | 0.22% | 104 |
|
|
2022
Q4 | $1.14M | Sell |
12,106
-8,369
| -41% | -$790K | 0.19% | 125 |
|
|
2022
Q3 | $2.46M | Buy |
20,475
+1,002
| +5% | +$120K | 1.04% | 26 |
|
|
2022
Q2 | $1.9M | Buy |
19,473
+2,463
| +14% | +$241K | 0.83% | 36 |
|
|
2022
Q1 | $2.82M | Buy |
17,010
+1,609
| +10% | +$267K | 1.1% | 24 |
|
|
2021
Q4 | $2.43M | Buy |
15,401
+7,530
| +96% | +$1.19M | 1.02% | 26 |
|
|
2021
Q3 | $1.34M | Buy |
+7,871
| New | +$1.34M | 0.51% | 59 |
|