MUFG Americas’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-474
| Closed | -$50K | – | 5 |
|
2022
Q3 | $50K | Buy |
474
+302
| +176% | +$31.9K | ﹤0.01% | 494 |
|
2022
Q2 | $15K | Sell |
172
-578
| -77% | -$50.4K | ﹤0.01% | 630 |
|
2022
Q1 | $129K | Sell |
750
-88
| -11% | -$15.1K | ﹤0.01% | 427 |
|
2021
Q4 | $140K | Buy |
838
+168
| +25% | +$28.1K | ﹤0.01% | 427 |
|
2021
Q3 | $112K | Buy |
670
+134
| +25% | +$22.4K | ﹤0.01% | 434 |
|
2021
Q2 | $82K | Buy |
+536
| New | +$82K | ﹤0.01% | 439 |
|