Guardian Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,135
| Closed | -$538K | – | 163 |
|
2022
Q1 | $538K | Sell |
3,135
-1,373
| -30% | -$236K | 0.01% | 157 |
|
2021
Q4 | $751K | Sell |
4,508
-817
| -15% | -$136K | 0.01% | 148 |
|
2021
Q3 | $893K | Sell |
5,325
-198
| -4% | -$33.2K | 0.02% | 138 |
|
2021
Q2 | $846K | Hold |
5,523
| – | – | 0.02% | 145 |
|
2021
Q1 | $1.04M | Buy |
+5,523
| New | +$1.04M | 0.02% | 134 |
|