Intersect Capital’s Airbnb ABNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$279K Buy
3,137
+925
+42% +$82.3K 0.08% 249
2022
Q1
$380K Sell
2,212
-236
-10% -$40.5K 0.07% 255
2021
Q4
$408K Sell
2,448
-533
-18% -$88.8K 0.08% 240
2021
Q3
$500K Sell
2,981
-1,016
-25% -$170K 0.09% 189
2021
Q2
$612K Buy
3,997
+1,264
+46% +$194K 0.11% 154
2021
Q1
$514K Sell
2,733
-563
-17% -$106K 0.1% 159
2020
Q4
$484K Buy
+3,296
New +$484K 0.11% 143