JTC Employer Solutions Trustee’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,429
| Closed | -$470K | – | 338 |
|
|
2023
Q4 | $470K | Hold |
3,429
| – | – | 0.04% | 80 |
|
|
2023
Q3 | $471K | Hold |
3,429
| – | – | 0.04% | 81 |
|
|
2023
Q2 | $439K | Hold |
3,429
| – | – | 0.04% | 84 |
|
|
2023
Q1 | $427K | Hold |
3,429
| – | – | 0.05% | 83 |
|
|
2022
Q4 | $293K | Hold |
3,429
| – | – | 0.03% | 102 |
|
|
2022
Q3 | $360K | Hold |
3,429
| – | – | 0.06% | 79 |
|
|
2022
Q2 | $306K | Hold |
3,429
| – | – | 0.04% | 80 |
|
|
2022
Q1 | $589K | Hold |
3,429
| – | – | 0.07% | 63 |
|
|
2021
Q4 | $571K | Hold |
3,429
| – | – | 0.07% | 63 |
|
|
2021
Q3 | $576K | Hold |
3,429
| – | – | 0.08% | 65 |
|
|
2021
Q2 | $525K | Buy |
+3,429
| New | +$525K | 0.08% | 54 |
|