L & S Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,835
| Closed | -$1.03M | – | 241 |
|
|
2022
Q3 | $1.03M | Sell |
9,835
-357
| -4% | -$37.5K | 0.18% | 120 |
|
|
2022
Q2 | $908K | Sell |
10,192
-1,261
| -11% | -$112K | 0.15% | 129 |
|
|
2022
Q1 | $1.97M | Buy |
11,453
+687
| +6% | +$118K | 0.23% | 124 |
|
|
2021
Q4 | $1.79M | Buy |
10,766
+199
| +2% | +$33.1K | 0.19% | 139 |
|
|
2021
Q3 | $1.77M | Buy |
+10,567
| New | +$1.77M | 0.19% | 147 |
|
|
2021
Q2 | – | Sell |
-6,511
| Closed | -$1.22M | – | 331 |
|
|
2021
Q1 | $1.22M | Sell |
6,511
-273
| -4% | -$51.3K | 0.14% | 198 |
|
|
2020
Q4 | $996K | Buy |
+6,784
| New | +$996K | 0.12% | 206 |
|