First Growth Investment Manager’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.63M | Sell |
20,500
-2,750
| -12% | -$352K | 4.42% | 13 |
|
|
2023
Q1 | $2.89M | Buy |
23,250
+2,250
| +11% | +$280K | 5.19% | 9 |
|
|
2022
Q4 | $1.8M | Sell |
21,000
-2,500
| -11% | -$214K | 3.92% | 10 |
|
|
2022
Q3 | $2.47M | Sell |
23,500
-20,000
| -46% | -$2.1M | 3.9% | 10 |
|
|
2022
Q2 | $3.88M | Sell |
43,500
-2,500
| -5% | -$223K | 5.01% | 8 |
|
|
2022
Q1 | $7.9M | Buy |
46,000
+5,500
| +14% | +$945K | 5.75% | 1 |
|
|
2021
Q4 | $6.74M | Sell |
40,500
-5,000
| -11% | -$832K | 3.47% | 4 |
|
|
2021
Q3 | $7.63M | Buy |
45,500
+500
| +1% | +$83.9K | 2.78% | 6 |
|
|
2021
Q2 | $6.89M | Buy |
45,000
+41,000
| +1,025% | +$6.28M | 2.52% | 11 |
|
|
2021
Q1 | $752K | Buy |
4,000
+500
| +14% | +$94K | 0.26% | 22 |
|
|
2020
Q4 | $514K | Buy |
+3,500
| New | +$514K | 0.36% | 20 |
|