FineMark National Bank & Trust’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,552
| Closed | -$539K | – | 422 |
|
|
2024
Q2 | $539K | Sell |
3,552
-121
| -3% | -$18.3K | 0.02% | 262 |
|
|
2024
Q1 | $606K | Buy |
3,673
+479
| +15% | +$79K | 0.02% | 256 |
|
|
2023
Q4 | $435K | Buy |
3,194
+100
| +3% | +$13.6K | 0.02% | 291 |
|
|
2023
Q3 | $425K | Sell |
3,094
-149
| -5% | -$20.4K | 0.02% | 289 |
|
|
2023
Q2 | $416K | Sell |
3,243
-2,951
| -48% | -$378K | 0.02% | 299 |
|
|
2023
Q1 | $771K | Sell |
6,194
-631
| -9% | -$78.5K | 0.03% | 222 |
|
|
2022
Q4 | $584K | Sell |
6,825
-61,650
| -90% | -$5.27M | 0.03% | 245 |
|
|
2022
Q3 | $7.19M | Sell |
68,475
-469
| -0.7% | -$49.3K | 0.34% | 74 |
|
|
2022
Q2 | $6.14M | Sell |
68,944
-1,220
| -2% | -$109K | 0.27% | 85 |
|
|
2022
Q1 | $12.1M | Buy |
70,164
+1,496
| +2% | +$257K | 0.48% | 48 |
|
|
2021
Q4 | $11.4M | Buy |
68,668
+4,584
| +7% | +$763K | 0.43% | 55 |
|
|
2021
Q3 | $10.8M | Buy |
+64,084
| New | +$10.8M | 0.46% | 53 |
|