Emerson Point Capital’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 |
-13,905
| Closed | -$1.46M | – | 17 |
|
|
2022
Q3 | $1.46M | Buy |
13,905
+6,824
| +96% | +$717K | 0.56% | 21 |
|
|
2022
Q2 | $631K | Sell |
7,081
-153,294
| -96% | -$13.7M | 0.17% | 28 |
|
|
2022
Q1 | $27.5M | Buy |
160,375
+25,638
| +19% | +$4.4M | 5.44% | 8 |
|
|
2021
Q4 | $22.4M | Sell |
134,737
-84,407
| -39% | -$14.1M | 3.5% | 13 |
|
|
2021
Q3 | $36.8M | Buy |
219,144
+134,552
| +159% | +$22.6M | 5.52% | 6 |
|
|
2021
Q2 | $13M | Sell |
84,592
-115,732
| -58% | -$17.7M | 1.91% | 22 |
|
|
2021
Q1 | $37.6M | Buy |
200,324
+159,916
| +396% | +$30.1M | 5.26% | 6 |
|
|
2020
Q4 | $5.93M | Buy |
+40,408
| New | +$5.93M | 0.98% | 24 |
|