HCM
Highlander Capital Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$41K | – | 989 |
|
|
2023
Q3 | $41K | Sell |
300
-300
| -50% | -$41K | 0.02% | 397 |
|
|
2023
Q2 | $77K | Hold |
600
| – | – | 0.04% | 269 |
|
|
2023
Q1 | $75K | Sell |
600
-50
| -8% | -$6.25K | 0.04% | 266 |
|
|
2022
Q4 | $56K | Sell |
650
-1,000
| -61% | -$86.2K | 0.03% | 287 |
|
|
2022
Q3 | $173K | Hold |
1,650
| – | – | 0.1% | 145 |
|
|
2022
Q2 | $147K | Hold |
1,650
| – | – | 0.08% | 168 |
|
|
2022
Q1 | $283K | Hold |
1,650
| – | – | 0.13% | 123 |
|
|
2021
Q4 | $275K | Sell |
1,650
-150
| -8% | -$25K | 0.13% | 123 |
|
|
2021
Q3 | $302K | Sell |
1,800
-1,250
| -41% | -$210K | 0.15% | 112 |
|
|
2021
Q2 | $467K | Buy |
3,050
+2,500
| +455% | +$383K | 0.23% | 91 |
|
|
2021
Q1 | $103K | Buy |
+550
| New | +$103K | 0.05% | 212 |
|