KRS Capital Management’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 |
-1,586
| Closed | -$216K | – | 119 |
|
|
2023
Q4 | $216K | Sell |
1,586
-120
| -7% | -$16.3K | 0.2% | 111 |
|
|
2023
Q3 | $234K | Sell |
1,706
-115
| -6% | -$15.8K | 0.25% | 98 |
|
|
2023
Q2 | $233K | Hold |
1,821
| – | – | 0.23% | 101 |
|
|
2023
Q1 | $227K | Buy |
+1,821
| New | +$227K | 0.26% | 103 |
|
|
2022
Q4 | – | Sell |
-2,561
| Closed | -$269K | – | 105 |
|
|
2022
Q3 | $269K | Hold |
2,561
| – | – | 0.37% | 81 |
|
|
2022
Q2 | $228K | Buy |
2,561
+187
| +8% | +$16.6K | 0.32% | 90 |
|
|
2022
Q1 | $407K | Buy |
2,374
+540
| +29% | +$92.6K | 0.44% | 70 |
|
|
2021
Q4 | $305K | Buy |
+1,834
| New | +$305K | 0.26% | 87 |
|