Exane Derivatives’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,903
| Closed | -$670K | – | 761 |
|
2022
Q1 | $670K | Sell |
3,903
-528
| -12% | -$90.7K | 0.19% | 141 |
|
2021
Q4 | $738K | Sell |
4,431
-711
| -14% | -$118K | 0.18% | 125 |
|
2021
Q3 | $863K | Sell |
5,142
-299
| -5% | -$50.2K | 0.21% | 100 |
|
2021
Q2 | $780K | Buy |
+5,441
| New | +$780K | 0.18% | 107 |
|