GAM Holding’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,321
| Closed | -$4.6M | – | 153 |
|
|
2024
Q2 | $4.6M | Sell |
30,321
-30,139
| -50% | -$4.57M | 0.35% | 79 |
|
|
2024
Q1 | $9.97M | Sell |
60,460
-38,659
| -39% | -$6.38M | 0.72% | 44 |
|
|
2023
Q4 | $13.5M | Buy |
99,119
+1,561
| +2% | +$213K | 1% | 29 |
|
|
2023
Q3 | $13.4M | Sell |
97,558
-15,185
| -13% | -$2.08M | 0.99% | 28 |
|
|
2023
Q2 | $14.4M | Sell |
112,743
-7,149
| -6% | -$916K | 1% | 24 |
|
|
2023
Q1 | $14.9M | Buy |
119,892
+43,692
| +57% | +$5.44M | 1.03% | 25 |
|
|
2022
Q4 | $6.52M | Sell |
76,200
-62,309
| -45% | -$5.33M | 0.52% | 68 |
|
|
2022
Q3 | $14.5M | Buy |
138,509
+78,354
| +130% | +$8.23M | 1.11% | 24 |
|
|
2022
Q2 | $5.36M | Sell |
60,155
-90,760
| -60% | -$8.08M | 0.36% | 85 |
|
|
2022
Q1 | $25.9M | Buy |
150,915
+15,862
| +12% | +$2.72M | 1.28% | 14 |
|
|
2021
Q4 | $22.5M | Buy |
+135,053
| New | +$22.5M | 1% | 23 |
|
|
2021
Q3 | – | Sell |
-67,025
| Closed | -$10.3M | – | 308 |
|
|
2021
Q2 | $10.3M | Buy |
+67,025
| New | +$10.3M | 0.44% | 70 |
|