MWA Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,227
| Closed | -$424K | – | 119 |
|
|
2024
Q4 | $424K | Sell |
3,227
-1,105
| -26% | -$145K | 0.28% | 81 |
|
|
2024
Q3 | $549K | Sell |
4,332
-172
| -4% | -$21.8K | 0.37% | 79 |
|
|
2024
Q2 | $683K | Buy |
4,504
+15
| +0.3% | +$2.27K | 0.49% | 64 |
|
|
2024
Q1 | $741K | Buy |
4,489
+472
| +12% | +$77.9K | 0.54% | 64 |
|
|
2023
Q4 | $547K | Sell |
4,017
-8
| -0.2% | -$1.09K | 0.45% | 69 |
|
|
2023
Q3 | $552K | Buy |
+4,025
| New | +$552K | 0.53% | 64 |
|