Jacobi Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-750	Closed	-$126K	–	432
2021 Q3	$126K	Hold	750	–	–	0.02%	479
2021 Q2	$115K	Buy	750 +200	+36%	+$30.7K	0.02%	463
2021 Q1	$103K	Buy	550 +300	+120%	+$56.2K	0.02%	447
2020 Q4	$37K	Buy	+250	New	+$37K	0.01%	590