First Manhattan’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-966
| Closed | -$160K | – | 672 |
|
|
2024
Q1 | $160K | Buy |
966
+10
| +1% | +$1.65K | ﹤0.01% | 695 |
|
|
2023
Q4 | $130K | Buy |
956
+87
| +10% | +$11.9K | ﹤0.01% | 718 |
|
|
2023
Q3 | $119K | Sell |
869
-106
| -11% | -$14.5K | ﹤0.01% | 741 |
|
|
2023
Q2 | $125K | Sell |
975
-124
| -11% | -$15.9K | ﹤0.01% | 723 |
|
|
2023
Q1 | $137K | Sell |
1,099
-351
| -24% | -$43.7K | ﹤0.01% | 748 |
|
|
2022
Q4 | $124K | Hold |
1,450
| – | – | ﹤0.01% | 799 |
|
|
2022
Q3 | $152K | Hold |
1,450
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $129K | Buy |
1,450
+250
| +21% | +$22.2K | ﹤0.01% | 794 |
|
|
2022
Q1 | $206K | Hold |
1,200
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $199K | Sell |
1,200
-50
| -4% | -$8.29K | ﹤0.01% | 739 |
|
|
2021
Q3 | $209K | Hold |
1,250
| – | – | ﹤0.01% | 726 |
|
|
2021
Q2 | $191K | Buy |
1,250
+150
| +14% | +$22.9K | ﹤0.01% | 742 |
|
|
2021
Q1 | $206K | Buy |
1,100
+875
| +389% | +$164K | ﹤0.01% | 698 |
|
|
2020
Q4 | $33K | Buy |
+225
| New | +$33K | ﹤0.01% | 969 |
|