FMAEN1
Fund Management at Engine No 1’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,099
| Closed | -$837K | – | 4 |
|
|
2023
Q3 | $837K | Buy |
6,099
+731
| +14% | +$100K | 0.13% | 148 |
|
|
2023
Q2 | $688K | Buy |
5,368
+540
| +11% | +$69.2K | 0.13% | 158 |
|
|
2023
Q1 | $601K | Buy |
4,828
+444
| +10% | +$55.2K | 0.12% | 161 |
|
|
2022
Q4 | $375K | Buy |
4,384
+545
| +14% | +$46.6K | 0.09% | 228 |
|
|
2022
Q3 | $403K | Sell |
3,839
-21
| -0.5% | -$2.2K | 0.12% | 170 |
|
|
2022
Q2 | $344K | Buy |
3,860
+924
| +31% | +$82.3K | 0.09% | 218 |
|
|
2022
Q1 | $504K | Buy |
+2,936
| New | +$504K | 0.13% | 162 |
|