First Round Capital Management III’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,692
| Closed | -$418K | – | 1 |
|
|
2022
Q2 | $418K | Hold |
4,692
| – | – | 100% | 1 |
|
|
2022
Q1 | $805K | Hold |
4,692
| – | – | 100% | 1 |
|
|
2021
Q4 | $27.7K | Buy |
+4,692
| New | +$27.7K | 100% | 1 |
|
|
2021
Q2 | – | Sell |
-188,496
| Closed | -$35.4M | – | 1 |
|
|
2021
Q1 | $35.4M | Hold |
188,496
| – | – | 8.62% | 2 |
|
|
2020
Q4 | $27.7M | Buy |
+188,496
| New | +$27.7M | 18.89% | 2 |
|