Field & Main Bank’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 |
-1,150
| Closed | -$146K | – | 257 |
|
|
2024
Q3 | $146K | Sell |
1,150
-1,519
| -57% | -$193K | 0.05% | 130 |
|
|
2024
Q2 | $405K | Sell |
2,669
-65
| -2% | -$9.86K | 0.15% | 100 |
|
|
2024
Q1 | $451K | Sell |
2,734
-276
| -9% | -$45.5K | 0.18% | 97 |
|
|
2023
Q4 | $410K | Sell |
3,010
-90
| -3% | -$12.3K | 0.17% | 98 |
|
|
2023
Q3 | $425K | Buy |
3,100
+585
| +23% | +$80.3K | 0.2% | 94 |
|
|
2023
Q2 | $322K | Sell |
2,515
-175
| -7% | -$22.4K | 0.18% | 103 |
|
|
2023
Q1 | $335K | Buy |
2,690
+390
| +17% | +$48.5K | 0.2% | 105 |
|
|
2022
Q4 | $197K | Sell |
2,300
-1,748
| -43% | -$149K | 0.13% | 120 |
|
|
2022
Q3 | $425K | Sell |
4,048
-412
| -9% | -$43.3K | 0.29% | 89 |
|
|
2022
Q2 | $397K | Sell |
4,460
-120
| -3% | -$10.7K | 0.26% | 95 |
|
|
2022
Q1 | $787K | Sell |
4,580
-30
| -0.7% | -$5.16K | 0.48% | 62 |
|
|
2021
Q4 | $767K | Buy |
4,610
+260
| +6% | +$43.3K | 0.44% | 65 |
|
|
2021
Q3 | $730K | Buy |
4,350
+270
| +7% | +$45.3K | 0.48% | 65 |
|
|
2021
Q2 | $625K | Buy |
4,080
+1,640
| +67% | +$251K | 0.4% | 75 |
|
|
2021
Q1 | $459K | Buy |
+2,440
| New | +$459K | 0.33% | 83 |
|