Horan Securities’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 |
-23
| Closed | -$2.95K | – | 104 |
|
|
2023
Q2 | $2.95K | Hold |
23
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $2.87K | Sell |
23
-13
| -36% | -$1.62K | ﹤0.01% | 527 |
|
|
2022
Q4 | $3.11K | Buy |
36
+14
| +64% | +$1.21K | ﹤0.01% | 508 |
|
|
2022
Q3 | $2K | Sell |
22
-15
| -41% | -$1.36K | ﹤0.01% | 465 |
|
|
2022
Q2 | $4K | Buy |
37
+16
| +76% | +$1.73K | ﹤0.01% | 427 |
|
|
2022
Q1 | $4K | Sell |
21
-1
| -5% | -$190 | ﹤0.01% | 390 |
|
|
2021
Q4 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 395 |
|
|
2021
Q2 | $3K | Buy |
21
+5
| +31% | +$714 | ﹤0.01% | 381 |
|
|
2021
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 352 |
|