ETF Managers Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $6.5M | Sell |
52,229
-12,664
| -20% | -$1.58M | 0.21% | 90 |
|
2022
Q4 | $5.55M | Sell |
64,893
-6
| -0% | -$513 | 0.26% | 69 |
|
2022
Q3 | $6.82M | Sell |
64,899
-23,982
| -27% | -$2.52M | 0.22% | 93 |
|
2022
Q2 | $8.35M | Buy |
88,881
+8,237
| +10% | +$774K | 0.24% | 89 |
|
2022
Q1 | $14M | Buy |
80,644
+13,568
| +20% | +$2.36M | 0.28% | 88 |
|
2021
Q4 | $11.3M | Sell |
67,076
-20,037
| -23% | -$3.38M | 0.22% | 124 |
|
2021
Q3 | $14.6M | Sell |
87,113
-37,384
| -30% | -$6.28M | 0.28% | 110 |
|
2021
Q2 | $18.2M | Buy |
124,497
+45,365
| +57% | +$6.63M | 0.3% | 105 |
|
2021
Q1 | $14.5M | Buy |
79,132
+56,331
| +247% | +$10.3M | 0.26% | 114 |
|
2020
Q4 | $3.38M | Buy |
+22,801
| New | +$3.38M | 0.07% | 146 |
|