Islay 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
Q1 | – | Sell |
-140
| Closed | -$12K | – | 227 |
|
|
2022
Q4 | $12K | Hold |
140
| – | – | 0.01% | 187 |
|
|
2022
Q3 | $15K | Hold |
140
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $12K | Hold |
140
| – | – | 0.01% | 226 |
|
|
2022
Q1 | $24K | Hold |
140
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $23K | Buy |
140
+15
| +12% | +$2.46K | 0.02% | 215 |
|
|
2021
Q3 | $21K | Hold |
125
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $19K | Hold |
125
| – | – | 0.02% | 232 |
|
|
2021
Q1 | $23K | Buy |
+125
| New | +$23K | 0.02% | 208 |
|