HGI Capital 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 |
-35,688
| Closed | -$3.75M | – | 32 |
|
|
2022
Q3 | $3.75M | Sell |
35,688
-106
| -0.3% | -$11.1K | 1.2% | 31 |
|
|
2022
Q2 | $3.19M | Sell |
35,794
-12,134
| -25% | -$1.08M | 1.33% | 26 |
|
|
2022
Q1 | $8.23M | Sell |
47,928
-2,447
| -5% | -$420K | 2.54% | 14 |
|
|
2021
Q4 | $8.39M | Sell |
50,375
-6,329
| -11% | -$1.05M | 3.01% | 6 |
|
|
2021
Q3 | $9.51M | Buy |
56,704
+50,649
| +836% | +$8.5M | 3.84% | 7 |
|
|
2021
Q2 | $927K | Buy |
+6,055
| New | +$927K | 0.32% | 59 |
|