Glenview Trust’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,303
| Closed | -$215K | – | 464 |
|
|
2024
Q1 | $215K | Buy |
+1,303
| New | +$215K | ﹤0.01% | 452 |
|
|
2022
Q4 | – | Sell |
-3,360
| Closed | -$353K | – | 427 |
|
|
2022
Q3 | $353K | Hold |
3,360
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $299K | Hold |
3,360
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $577K | Hold |
3,360
| – | – | 0.02% | 273 |
|
|
2021
Q4 | $559K | Sell |
3,360
-148
| -4% | -$24.6K | 0.02% | 275 |
|
|
2021
Q3 | $588K | Buy |
3,508
+900
| +35% | +$151K | 0.02% | 243 |
|
|
2021
Q2 | $399K | Buy |
+2,608
| New | +$399K | 0.02% | 303 |
|