LC
Longitude (Cayman)’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $657K | Buy |
+5,000
| New | +$657K | 0.14% | 19 |
|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$455K | – | 19 |
|
|
2024
Q2 | $455K | Buy |
+3,000
| New | +$455K | 0.29% | 21 |
|
|
2024
Q1 | – | Sell |
-16,000
| Closed | -$2.18M | – | 28 |
|
|
2023
Q4 | $2.18M | Buy |
16,000
+3,000
| +23% | +$408K | 1.26% | 9 |
|
|
2023
Q3 | $1.78M | Sell |
13,000
-3,500
| -21% | -$480K | 1.13% | 9 |
|
|
2023
Q2 | $2.11M | Buy |
16,500
+7,500
| +83% | +$961K | 1.61% | 12 |
|
|
2023
Q1 | $1.12M | Buy |
9,000
+4,000
| +80% | +$498K | 0.98% | 19 |
|
|
2022
Q4 | $428K | Hold |
5,000
| – | – | 0.55% | 24 |
|
|
2022
Q3 | $525K | Sell |
5,000
-8,500
| -63% | -$893K | 0.84% | 28 |
|
|
2022
Q2 | $1.2M | Buy |
13,500
+500
| +4% | +$44.6K | 1.79% | 17 |
|
|
2022
Q1 | $2.23M | Buy |
+13,000
| New | +$2.23M | 2.12% | 20 |
|