MAM
Mark Asset Management’s Airbnb ABNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,074
| Closed | -$13M | – | 46 |
|
|
2023
Q3 | $13M | Sell |
95,074
-65
| -0.1% | -$8.92K | 2.36% | 19 |
|
|
2023
Q2 | $12.2M | Buy |
95,139
+10,645
| +13% | +$1.36M | 1.97% | 20 |
|
|
2023
Q1 | $10.5M | Buy |
84,494
+19,671
| +30% | +$2.45M | 1.92% | 23 |
|
|
2022
Q4 | $5.54M | Sell |
64,823
-17,753
| -21% | -$1.52M | 1.26% | 32 |
|
|
2022
Q3 | $8.67M | Buy |
82,576
+10,607
| +15% | +$1.11M | 2.14% | 21 |
|
|
2022
Q2 | $6.41M | Buy |
71,969
+561
| +0.8% | +$50K | 1.55% | 23 |
|
|
2022
Q1 | $12.3M | Sell |
71,408
-15,680
| -18% | -$2.69M | 1.8% | 17 |
|
|
2021
Q4 | $14.5M | Buy |
87,088
+21,070
| +32% | +$3.51M | 1.65% | 21 |
|
|
2021
Q3 | $11.1M | Buy |
66,018
+94
| +0.1% | +$15.8K | 1.2% | 26 |
|
|
2021
Q2 | $10.1M | Buy |
65,924
+7,875
| +14% | +$1.21M | 1.24% | 26 |
|
|
2021
Q1 | $10.9M | Buy |
58,049
+50,027
| +624% | +$9.4M | 1.64% | 25 |
|
|
2020
Q4 | $1.18M | Buy |
+8,022
| New | +$1.18M | 0.14% | 44 |
|