M&G Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,660
| Closed | -$4.2M | – | 341 |
|
|
2023
Q3 | $4.2M | Sell |
30,660
-25,441
| -45% | -$3.49M | 0.02% | 295 |
|
|
2023
Q2 | $7.18M | Sell |
56,101
-931
| -2% | -$119K | 0.03% | 230 |
|
|
2023
Q1 | $7.07M | Buy |
57,032
+26,364
| +86% | +$3.27M | 0.03% | 203 |
|
|
2022
Q4 | $2.64M | Buy |
+30,668
| New | +$2.64M | 0.01% | 275 |
|
|
2022
Q3 | – | Sell |
-13,334
| Closed | -$1.19K | – | 416 |
|
|
2022
Q2 | $1.19K | Buy |
+13,334
| New | +$1.19K | 0.01% | 338 |
|
|
2022
Q1 | – | Sell |
-8,149
| Closed | -$1.35K | – | 463 |
|
|
2021
Q4 | $1.35K | Buy |
+8,149
| New | +$1.35K | ﹤0.01% | 352 |
|