Gardner Lewis Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,954
| Closed | -$1.86M | – | 71 |
|
|
2023
Q1 | $1.86M | Buy |
+14,954
| New | +$1.86M | 0.64% | 43 |
|
|
2022
Q4 | – | Sell |
-22,382
| Closed | -$2.35M | – | 69 |
|
|
2022
Q3 | $2.35M | Hold |
22,382
| – | – | 0.52% | 51 |
|
|
2022
Q2 | $1.99M | Buy |
22,382
+810
| +4% | +$72.2K | 0.4% | 57 |
|
|
2022
Q1 | $3.71M | Buy |
21,572
+1,987
| +10% | +$341K | 0.66% | 45 |
|
|
2021
Q4 | $3.26M | Buy |
19,585
+10,236
| +109% | +$1.7M | 0.6% | 45 |
|
|
2021
Q3 | $1.57M | Buy |
9,349
+4,062
| +77% | +$681K | 0.22% | 74 |
|
|
2021
Q2 | $810K | Buy |
+5,287
| New | +$810K | 0.09% | 75 |
|