Kessler Investment Group’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,788
| Closed | -$7.79M | – | 162 |
|
|
2023
Q2 | $7.79M | Sell |
60,788
-2,661
| -4% | -$341K | 5.48% | 4 |
|
|
2023
Q1 | $7.89M | Sell |
63,449
-248
| -0.4% | -$30.9K | 5.33% | 2 |
|
|
2022
Q4 | $5.45M | Sell |
63,697
-5,174
| -8% | -$442K | 5.76% | 2 |
|
|
2022
Q3 | $7.23M | Sell |
68,871
-1,129
| -2% | -$119K | 5.97% | 2 |
|
|
2022
Q2 | $6.24M | Buy |
70,000
+3,917
| +6% | +$349K | 5.47% | 3 |
|
|
2022
Q1 | $11.4M | Buy |
66,083
+2,998
| +5% | +$515K | 6.59% | 1 |
|
|
2021
Q4 | $10.5M | Buy |
63,085
+8,348
| +15% | +$1.39M | 5.91% | 1 |
|
|
2021
Q3 | $9.18M | Buy |
54,737
+28,245
| +107% | +$4.74M | 6.52% | 2 |
|
|
2021
Q2 | $4.06M | Buy |
+26,492
| New | +$4.06M | 3.22% | 10 |
|