Industrial Alliance Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-32,672
| Closed | -$4.06M | – | 174 |
|
2023
Q1 | $4.06M | Buy |
32,672
+3,966
| +14% | +$493K | 0.11% | 156 |
|
2022
Q4 | $2.45M | Sell |
28,706
-1,816
| -6% | -$155K | 0.07% | 210 |
|
2022
Q3 | $3.21M | Buy |
30,522
+1,951
| +7% | +$205K | 0.09% | 179 |
|
2022
Q2 | $2.55M | Buy |
28,571
+3,598
| +14% | +$320K | 0.07% | 200 |
|
2022
Q1 | $4.29M | Buy |
24,973
+3,368
| +16% | +$578K | 0.1% | 174 |
|
2021
Q4 | $3.6M | Buy |
+21,605
| New | +$3.6M | 0.08% | 190 |
|