London & Capital Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,573
| Closed | -$1.3M | – | 78 |
|
2022
Q2 | $1.3M | Sell |
14,573
-569
| -4% | -$50.7K | 0.1% | 56 |
|
2022
Q1 | $2.6M | Buy |
15,142
+157
| +1% | +$27K | 0.19% | 43 |
|
2021
Q4 | $2.5M | Sell |
14,985
-206
| -1% | -$34.3K | 0.15% | 50 |
|
2021
Q3 | $2.55M | Buy |
15,191
+3,159
| +26% | +$530K | 0.18% | 50 |
|
2021
Q2 | $1.84M | Buy |
+12,032
| New | +$1.84M | 0.15% | 54 |
|