DGS Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,778
| Closed | -$270K | – | 310 |
|
|
2024
Q2 | $270K | Buy |
1,778
+29
| +2% | +$4.4K | 0.08% | 220 |
|
|
2024
Q1 | $289K | Sell |
1,749
-31
| -2% | -$5.11K | 0.08% | 214 |
|
|
2023
Q4 | $242K | Buy |
1,780
+50
| +3% | +$6.81K | 0.09% | 195 |
|
|
2023
Q3 | $237K | Buy |
+1,730
| New | +$237K | 0.12% | 188 |
|
|
2023
Q1 | – | Sell |
-3,491
| Closed | -$298K | – | 224 |
|
|
2022
Q4 | $298K | Buy |
3,491
+57
| +2% | +$4.87K | 0.2% | 134 |
|
|
2022
Q3 | $361K | Hold |
3,434
| – | – | 0.24% | 92 |
|
|
2022
Q2 | $306K | Hold |
3,434
| – | – | 0.25% | 103 |
|
|
2022
Q1 | $590K | Sell |
3,434
-1,230
| -26% | -$211K | 0.36% | 48 |
|
|
2021
Q4 | $777K | Buy |
+4,664
| New | +$777K | 0.48% | 29 |
|