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 |
|