Intrinsic Edge Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,906	Closed	-$437K	–	132
2022 Q2	$437K	Sell	4,906 -17,344	-78%	-$1.54M	0.03%	144
2022 Q1	$3.82M	Sell	22,250 -47,750	-68%	-$8.2M	0.29%	114
2021 Q4	$11.7M	Buy	+70,000	New	+$11.7M	0.74%	43