JT Stratford LLC’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,309
| Closed | -$216K | – | 271 |
|
|
2024
Q1 | $216K | Buy |
+1,309
| New | +$216K | 0.04% | 245 |
|
|
2023
Q4 | – | Sell |
-2,661
| Closed | -$365K | – | 240 |
|
|
2023
Q3 | $365K | Buy |
2,661
+193
| +8% | +$26.5K | 0.09% | 184 |
|
|
2023
Q2 | $316K | Buy |
2,468
+185
| +8% | +$23.7K | 0.09% | 193 |
|
|
2023
Q1 | $284K | Buy |
+2,283
| New | +$284K | 0.08% | 196 |
|
|
2022
Q2 | – | Sell |
-1,411
| Closed | -$242K | – | 209 |
|
|
2022
Q1 | $242K | Sell |
1,411
-9
| -0.6% | -$1.54K | 0.07% | 185 |
|
|
2021
Q4 | $236K | Buy |
1,420
+80
| +6% | +$13.3K | 0.06% | 189 |
|
|
2021
Q3 | $225K | Buy |
+1,340
| New | +$225K | 0.07% | 195 |
|