Mezzasalma Advisors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,260
| Closed | -$1.69M | – | 77 |
|
|
2024
Q1 | $1.69M | Sell |
10,260
-12,630
| -55% | -$2.08M | 0.8% | 26 |
|
|
2023
Q4 | $3.12M | Sell |
22,890
-215
| -0.9% | -$29.3K | 1.7% | 14 |
|
|
2023
Q3 | $3.17M | Buy |
23,105
+60
| +0.3% | +$8.23K | 1.95% | 13 |
|
|
2023
Q2 | $2.95M | Buy |
23,045
+325
| +1% | +$41.7K | 1.79% | 14 |
|
|
2023
Q1 | $2.83M | Sell |
22,720
-230
| -1% | -$28.6K | 2% | 13 |
|
|
2022
Q4 | $1.96M | Sell |
22,950
-1,000
| -4% | -$85.5K | 1.71% | 15 |
|
|
2022
Q3 | $2.52M | Sell |
23,950
-15
| -0.1% | -$1.58K | 2% | 11 |
|
|
2022
Q2 | $2.14M | Sell |
23,965
-90
| -0.4% | -$8.02K | 1.8% | 13 |
|
|
2022
Q1 | $4.13M | Hold |
24,055
| – | – | 2.58% | 10 |
|
|
2021
Q4 | $4.01M | Hold |
24,055
| – | – | 2.15% | 14 |
|
|
2021
Q3 | $4.04M | Hold |
24,055
| – | – | 2.27% | 14 |
|
|
2021
Q2 | $3.68M | Buy |
+24,055
| New | +$3.68M | 2.03% | 18 |
|