Mutual Advisors’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 |
-2,078
| Closed | -$292K | – | 1084 |
|
|
2024
Q2 | $292K | Sell |
2,078
-1,500
| -42% | -$210K | 0.01% | 901 |
|
|
2024
Q1 | $590K | Buy |
3,578
+953
| +36% | +$157K | 0.02% | 640 |
|
|
2023
Q4 | $357K | Buy |
+2,625
| New | +$357K | 0.01% | 759 |
|
|
2023
Q3 | – | Sell |
-3,778
| Closed | -$484K | – | 969 |
|
|
2023
Q2 | $484K | Sell |
3,778
-54
| -1% | -$6.92K | 0.02% | 643 |
|
|
2023
Q1 | $477K | Buy |
3,832
+200
| +6% | +$24.9K | 0.02% | 640 |
|
|
2022
Q4 | $311K | Sell |
3,632
-2,714
| -43% | -$232K | 0.01% | 732 |
|
|
2022
Q3 | $667K | Sell |
6,346
-887
| -12% | -$93.2K | 0.03% | 485 |
|
|
2022
Q2 | $644K | Buy |
7,233
+107
| +2% | +$9.53K | 0.04% | 460 |
|
|
2022
Q1 | $1.22M | Sell |
7,126
-506
| -7% | -$86.9K | 0.07% | 316 |
|
|
2021
Q4 | $1.27M | Sell |
7,632
-2,100
| -22% | -$350K | 0.07% | 322 |
|
|
2021
Q3 | $1.63M | Buy |
9,732
+1,963
| +25% | +$329K | 0.1% | 251 |
|
|
2021
Q2 | $1.19M | Buy |
7,769
+3,040
| +64% | +$466K | 0.07% | 321 |
|
|
2021
Q1 | $889K | Buy |
+4,729
| New | +$889K | 0.06% | 344 |
|