Force Hill Capital Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,405
| Closed | -$7.05M | – | 56 |
|
|
2022
Q4 | $7.05M | Buy |
82,405
+14,200
| +21% | +$1.21M | 2.73% | 16 |
|
|
2022
Q3 | $7.16M | Sell |
68,205
-1,000
| -1% | -$105K | 2.62% | 18 |
|
|
2022
Q2 | $6.17M | Buy |
69,205
+20,700
| +43% | +$1.84M | 1.66% | 33 |
|
|
2022
Q1 | $8.33M | Buy |
48,505
+30,005
| +162% | +$5.15M | 2.06% | 23 |
|
|
2021
Q4 | $3.08M | Sell |
18,500
-30,408
| -62% | -$5.06M | 0.92% | 39 |
|
|
2021
Q3 | $8.2M | Sell |
48,908
-39,792
| -45% | -$6.67M | 2.03% | 21 |
|
|
2021
Q2 | $13.6M | Buy |
88,700
+11,300
| +15% | +$1.73M | 2.73% | 17 |
|
|
2021
Q1 | $14.5M | Buy |
+77,400
| New | +$14.5M | 2.94% | 17 |
|