Griffin Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,871
| Closed | -$302K | – | 207 |
|
2022
Q3 | $302K | Sell |
2,871
-2,976
| -51% | -$313K | 0.05% | 167 |
|
2022
Q2 | $521K | Buy |
5,847
+1,011
| +21% | +$90.1K | 0.08% | 160 |
|
2022
Q1 | $831K | Buy |
4,836
+1,257
| +35% | +$216K | 0.11% | 150 |
|
2021
Q4 | $596K | Buy |
3,579
+22
| +0.6% | +$3.66K | 0.07% | 164 |
|
2021
Q3 | $597K | Buy |
3,557
+45
| +1% | +$7.55K | 0.08% | 164 |
|
2021
Q2 | $538K | Sell |
3,512
-340
| -9% | -$52.1K | 0.06% | 175 |
|
2021
Q1 | $724K | Buy |
+3,852
| New | +$724K | 0.09% | 151 |
|