Lake Street Private Wealth’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,422
| Closed | -$216K | – | 260 |
|
|
2024
Q2 | $216K | Sell |
1,422
-40
| -3% | -$6.07K | 0.03% | 300 |
|
|
2024
Q1 | $241K | Buy |
+1,462
| New | +$241K | 0.03% | 283 |
|
|
2023
Q4 | – | Sell |
-1,466
| Closed | -$200K | – | 304 |
|
|
2023
Q3 | $200K | Buy |
+1,466
| New | +$200K | 0.04% | 270 |
|
|
2022
Q4 | – | Sell |
-3,851
| Closed | -$405K | – | 282 |
|
|
2022
Q3 | $405K | Sell |
3,851
-1,755
| -31% | -$185K | 0.09% | 183 |
|
|
2022
Q2 | $499K | Buy |
5,606
+215
| +4% | +$19.1K | 0.11% | 167 |
|
|
2022
Q1 | $926K | Buy |
5,391
+154
| +3% | +$26.5K | 0.17% | 131 |
|
|
2021
Q4 | $872K | Buy |
5,237
+1,110
| +27% | +$185K | 0.15% | 140 |
|
|
2021
Q3 | $692K | Sell |
4,127
-15
| -0.4% | -$2.52K | 0.17% | 125 |
|
|
2021
Q2 | $634K | Buy |
4,142
+1,204
| +41% | +$184K | 0.16% | 125 |
|
|
2021
Q1 | $552K | Buy |
+2,938
| New | +$552K | 0.15% | 132 |
|