Ellis Investment Partners’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95
| Closed | -$9K | – | 215 |
|
|
2022
Q3 | $9K | Hold |
95
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $8K | Buy |
95
+20
| +27% | +$1.68K | ﹤0.01% | 603 |
|
|
2022
Q1 | $12K | Hold |
75
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $11K | Buy |
+75
| New | +$11K | ﹤0.01% | 589 |
|