JGP Wealth Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,729	Closed	-$281K	–	143
2022 Q1	$281K	Buy	1,729 +38	+2%	+$6.18K	0.05%	136
2021 Q4	$274K	Buy	1,691 +440	+35%	+$71.3K	0.05%	146
2021 Q3	$210K	Buy	+1,251	New	+$210K	0.05%	150