Gemmer Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,775
| Closed | -$225K | – | 152 |
|
|
2024
Q3 | $225K | Sell |
1,775
-107
| -6% | -$13.6K | 0.02% | 141 |
|
|
2024
Q2 | $285K | Hold |
1,882
| – | – | 0.03% | 114 |
|
|
2024
Q1 | $310K | Hold |
1,882
| – | – | 0.04% | 101 |
|
|
2023
Q4 | $256K | Sell |
1,882
-50
| -3% | -$6.81K | 0.03% | 112 |
|
|
2023
Q3 | $265K | Buy |
1,932
+5
| +0.3% | +$686 | 0.04% | 103 |
|
|
2023
Q2 | $247K | Sell |
1,927
-20
| -1% | -$2.56K | 0.03% | 113 |
|
|
2023
Q1 | $242K | Buy |
+1,947
| New | +$242K | 0.04% | 114 |
|
|
2022
Q4 | – | Sell |
-2,078
| Closed | -$218K | – | 115 |
|
|
2022
Q3 | $218K | Buy |
+2,078
| New | +$218K | 0.04% | 110 |
|
|
2022
Q2 | – | Sell |
-1,627
| Closed | -$279K | – | 115 |
|
|
2022
Q1 | $279K | Sell |
1,627
-44
| -3% | -$7.55K | 0.03% | 108 |
|
|
2021
Q4 | $278K | Sell |
1,671
-500
| -23% | -$83.2K | 0.03% | 106 |
|
|
2021
Q3 | $364K | Hold |
2,171
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $332K | Hold |
2,171
| – | – | 0.05% | 99 |
|
|
2021
Q1 | $408K | Buy |
2,171
+1,071
| +97% | +$201K | 0.06% | 84 |
|
|
2020
Q4 | $161K | Buy |
+1,100
| New | +$161K | 0.03% | 107 |
|