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