Eaton Vance Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.7M | Buy |
339,827
+47,353
| +16% | +$4.97M | 0.05% | 324 |
|
|
2022
Q2 | $26.1M | Buy |
292,474
+54,659
| +23% | +$4.87M | 0.04% | 400 |
|
|
2022
Q1 | $40.8M | Buy |
237,815
+143
| +0.1% | +$24.6K | 0.05% | 353 |
|
|
2021
Q4 | $39.6M | Buy |
237,672
+165
| +0.1% | +$27.5K | 0.05% | 343 |
|
|
2021
Q3 | $39.7M | Sell |
237,507
-169
| -0.1% | -$28.2K | 0.06% | 303 |
|
|
2021
Q2 | $36.4M | Buy |
237,676
+237,526
| +158,351% | +$36.4M | 0.05% | 344 |
|
|
2021
Q1 | $28K | Buy |
+150
| New | +$28K | ﹤0.01% | 1951 |
|