Harvest Volatility Management’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 |
-12,515
| Closed | -$1.6M | – | 7 |
|
|
2023
Q2 | $1.6M | Sell |
12,515
-1,943
| -13% | -$249K | 0.32% | 55 |
|
|
2023
Q1 | $1.77M | Sell |
14,458
-2,026
| -12% | -$248K | 0.36% | 53 |
|
|
2022
Q4 | $1.41M | Sell |
16,484
-4,341
| -21% | -$371K | 0.28% | 76 |
|
|
2022
Q3 | $2.22M | Buy |
20,825
+612
| +3% | +$65.3K | 0.38% | 52 |
|
|
2022
Q2 | $1.8M | Sell |
20,213
-2,379
| -11% | -$212K | 0.29% | 73 |
|
|
2022
Q1 | $3.88M | Buy |
22,592
+1,597
| +8% | +$274K | 0.44% | 41 |
|
|
2021
Q4 | $3.5K | Buy |
+20,995
| New | +$3.5K | ﹤0.01% | 63 |
|