Massachusetts Financial Services’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,333
| Closed | -$5.14M | – | 820 |
|
|
2023
Q1 | $5.14M | Sell |
41,333
-526
| -1% | -$65.4K | ﹤0.01% | 643 |
|
|
2022
Q4 | $3.58M | Buy |
41,859
+25,889
| +162% | +$2.21M | ﹤0.01% | 674 |
|
|
2022
Q3 | $1.68M | Buy |
15,970
+2,474
| +18% | +$260K | ﹤0.01% | 741 |
|
|
2022
Q2 | $1.2M | Buy |
+13,496
| New | +$1.2M | ﹤0.01% | 762 |
|
|
2022
Q1 | – | Sell |
-87,854
| Closed | -$14.6M | – | 859 |
|
|
2021
Q4 | $14.6M | Buy |
87,854
+156
| +0.2% | +$26K | ﹤0.01% | 630 |
|
|
2021
Q3 | $14.7M | Sell |
87,698
-1,213
| -1% | -$203K | ﹤0.01% | 642 |
|
|
2021
Q2 | $13.6M | Sell |
88,911
-899
| -1% | -$138K | ﹤0.01% | 647 |
|
|
2021
Q1 | $16.9M | Sell |
89,810
-15,869
| -15% | -$2.98M | 0.01% | 620 |
|
|
2020
Q4 | $15.5M | Buy |
+105,679
| New | +$15.5M | 0.01% | 615 |
|