Financial Counselors Inc’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,161
| Closed | -$1.39M | – | 499 |
|
|
2023
Q1 | $1.39M | Buy |
11,161
+1,167
| +12% | +$145K | 0.03% | 281 |
|
|
2022
Q4 | $854K | Sell |
9,994
-3,317
| -25% | -$283K | 0.02% | 316 |
|
|
2022
Q3 | $1.4M | Buy |
13,311
+984
| +8% | +$103K | 0.03% | 267 |
|
|
2022
Q2 | $1.1M | Buy |
12,327
+3
| +0% | +$267 | 0.03% | 293 |
|
|
2022
Q1 | $2.12M | Buy |
12,324
+344
| +3% | +$59.1K | 0.04% | 250 |
|
|
2021
Q4 | $2M | Buy |
11,980
+62
| +0.5% | +$10.3K | 0.04% | 251 |
|
|
2021
Q3 | $2M | Sell |
11,918
-563
| -5% | -$94.4K | 0.04% | 256 |
|
|
2021
Q2 | $1.91M | Buy |
12,481
+2,269
| +22% | +$347K | 0.04% | 262 |
|
|
2021
Q1 | $1.92M | Buy |
+10,212
| New | +$1.92M | 0.04% | 258 |
|