Evolutionary Tree 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
Q4 | – | Sell |
-10,461
| Closed | -$1.33M | – | 31 |
|
|
2024
Q3 | $1.33M | Sell |
10,461
-174
| -2% | -$22.1K | 1.33% | 27 |
|
|
2024
Q2 | $1.61M | Sell |
10,635
-1,982
| -16% | -$301K | 1.66% | 26 |
|
|
2024
Q1 | $2.08M | Sell |
12,617
-4,977
| -28% | -$821K | 2.09% | 23 |
|
|
2023
Q4 | $2.4M | Buy |
17,594
+186
| +1% | +$25.3K | 2.64% | 13 |
|
|
2023
Q3 | $2.39M | Sell |
17,408
-4,410
| -20% | -$605K | 3.08% | 12 |
|
|
2023
Q2 | $2.8M | Buy |
21,818
+296
| +1% | +$37.9K | 3.37% | 9 |
|
|
2023
Q1 | $2.68M | Sell |
21,522
-2,572
| -11% | -$320K | 3.71% | 9 |
|
|
2022
Q4 | $2.06M | Sell |
24,094
-117
| -0.5% | -$10K | 1.98% | 23 |
|
|
2022
Q3 | $2.54M | Buy |
24,211
+3,434
| +17% | +$361K | 2.45% | 20 |
|
|
2022
Q2 | $1.85M | Buy |
+20,777
| New | +$1.85M | 2.02% | 26 |
|