Moseley Investment Management’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 |
-1,567
| Closed | -$238K | – | 154 |
|
|
2024
Q2 | $238K | Sell |
1,567
-44
| -3% | -$6.67K | 0.11% | 126 |
|
|
2024
Q1 | $266K | Sell |
1,611
-172
| -10% | -$28.4K | 0.13% | 119 |
|
|
2023
Q4 | $243K | Sell |
1,783
-311
| -15% | -$42.3K | 0.13% | 127 |
|
|
2023
Q3 | $287K | Buy |
2,094
+73
| +4% | +$10K | 0.17% | 112 |
|
|
2023
Q2 | $259K | Buy |
2,021
+22
| +1% | +$2.82K | 0.15% | 122 |
|
|
2023
Q1 | $249K | Buy |
+1,999
| New | +$249K | 0.16% | 123 |
|
|
2022
Q4 | – | Sell |
-2,494
| Closed | -$262K | – | 144 |
|
|
2022
Q3 | $262K | Buy |
+2,494
| New | +$262K | 0.19% | 110 |
|
|
2022
Q2 | – | Sell |
-3,135
| Closed | -$538K | – | 149 |
|
|
2022
Q1 | $538K | Sell |
3,135
-341
| -10% | -$58.5K | 0.29% | 90 |
|
|
2021
Q4 | $579K | Buy |
3,476
+183
| +6% | +$30.5K | 0.26% | 96 |
|
|
2021
Q3 | $570K | Buy |
+3,293
| New | +$570K | 0.29% | 89 |
|