Fieldpoint Private Securities’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $159K | Sell |
1,786
-368
| -17% | -$32.8K | 0.05% | 285 |
|
|
2022
Q1 | $370K | Buy |
2,154
+489
| +29% | +$84K | 0.08% | 241 |
|
|
2021
Q4 | $277K | Buy |
1,665
+56
| +3% | +$9.32K | 0.05% | 280 |
|
|
2021
Q3 | $270K | Buy |
1,609
+1,409
| +705% | +$236K | 0.06% | 273 |
|
|
2021
Q2 | $30K | Hold |
200
| – | – | 0.01% | 682 |
|
|
2021
Q1 | $38K | Buy |
200
+100
| +100% | +$19K | 0.01% | 627 |
|
|
2020
Q4 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 770 |
|