IMS Capital 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 |
-11,028
| Closed | -$1.41M | – | 126 |
|
2023
Q2 | $1.41M | Sell |
11,028
-20
| -0.2% | -$2.56K | 0.78% | 36 |
|
2023
Q1 | $1.37M | Hold |
11,048
| – | – | 0.82% | 34 |
|
2022
Q4 | $945K | Hold |
11,048
| – | – | 0.6% | 51 |
|
2022
Q3 | $1.16M | Buy |
11,048
+9
| +0.1% | +$945 | 0.8% | 32 |
|
2022
Q2 | $983K | Buy |
+11,039
| New | +$983K | 0.64% | 46 |
|