GW & Wade’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,916
| Closed | -$246K | – | 402 |
|
|
2023
Q2 | $246K | Sell |
1,916
-1,750
| -48% | -$225K | 0.01% | 348 |
|
|
2023
Q1 | $456K | Buy |
3,666
+25
| +0.7% | +$3.11K | 0.02% | 274 |
|
|
2022
Q4 | $311K | Sell |
3,641
-1,196
| -25% | -$102K | 0.01% | 305 |
|
|
2022
Q3 | $508K | Buy |
+4,837
| New | +$508K | 0.02% | 239 |
|
|
2022
Q1 | – | Sell |
-2,934
| Closed | -$488K | – | 391 |
|
|
2021
Q4 | $488K | Buy |
2,934
+1,491
| +103% | +$248K | 0.02% | 256 |
|
|
2021
Q3 | $242K | Buy |
1,443
+7
| +0.5% | +$1.17K | 0.01% | 341 |
|
|
2021
Q2 | $220K | Buy |
+1,436
| New | +$220K | 0.01% | 360 |
|