MAM
Maytree Asset Management’s Airbnb ABNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,200
| Closed | -$485K | – | 10 |
|
2024
Q2 | $485K | Buy |
+3,200
| New | +$485K | 0.51% | 18 |
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$436K | – | 20 |
|
2023
Q4 | $436K | Buy |
+3,200
| New | +$436K | 0.55% | 29 |
|
2022
Q4 | – | Sell |
-42,000
| Closed | -$4.41M | – | 9 |
|
2022
Q3 | $4.41M | Buy |
+42,000
| New | +$4.41M | 3.27% | 17 |
|
2022
Q2 | – | Sell |
-29,819
| Closed | -$5.12M | – | 17 |
|
2022
Q1 | $5.12M | Buy |
29,819
+8,719
| +41% | +$1.5M | 5.66% | 8 |
|
2021
Q4 | $3.51M | Buy |
+21,100
| New | +$3.51M | 4.6% | 8 |
|