Marietta Investment Partners’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 |
-2,570
| Closed | -$390K | – | 164 |
|
|
2024
Q2 | $390K | Sell |
2,570
-35
| -1% | -$5.31K | 0.09% | 130 |
|
|
2024
Q1 | $430K | Buy |
2,605
+35
| +1% | +$5.77K | 0.09% | 126 |
|
|
2023
Q4 | $350K | Hold |
2,570
| – | – | 0.09% | 128 |
|
|
2023
Q3 | $353K | Hold |
2,570
| – | – | 0.1% | 130 |
|
|
2023
Q2 | $329K | Sell |
2,570
-1,340
| -34% | -$172K | 0.09% | 136 |
|
|
2023
Q1 | $486K | Hold |
3,910
| – | – | 0.14% | 118 |
|
|
2022
Q4 | $334K | Buy |
3,910
+898
| +30% | +$76.8K | 0.09% | 145 |
|
|
2022
Q3 | $289K | Sell |
3,012
-2,346
| -44% | -$225K | 0.09% | 147 |
|
|
2022
Q2 | $477K | Buy |
5,358
+1,304
| +32% | +$116K | 0.14% | 113 |
|
|
2022
Q1 | $696K | Buy |
4,054
+1,120
| +38% | +$192K | 0.16% | 107 |
|
|
2021
Q4 | $488K | Sell |
2,934
-6,364
| -68% | -$1.06M | 0.1% | 136 |
|
|
2021
Q3 | $1.56M | Buy |
9,298
+570
| +7% | +$95.6K | 0.36% | 66 |
|
|
2021
Q2 | $1.34M | Sell |
8,728
-21,486
| -71% | -$3.29M | 0.3% | 69 |
|
|
2021
Q1 | $5.68M | Buy |
+30,214
| New | +$5.68M | 1.4% | 24 |
|