MAM
Magellan Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,889
| Closed | -$198K | – | 119 |
|
|
2022
Q3 | $198K | Buy |
1,889
+67
| +4% | +$7.02K | ﹤0.01% | 102 |
|
|
2022
Q2 | $162K | Buy |
1,822
+18
| +1% | +$1.6K | ﹤0.01% | 104 |
|
|
2022
Q1 | $310K | Buy |
1,804
+650
| +56% | +$112K | ﹤0.01% | 88 |
|
|
2021
Q4 | $192K | Buy |
+1,154
| New | +$192K | ﹤0.01% | 104 |
|