NKCFO LLC’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 |
-500
| Closed | -$82K | – | 82 |
|
|
2024
Q1 | $82K | Hold |
500
| – | – | 0.05% | 65 |
|
|
2023
Q4 | $68K | Hold |
500
| – | – | 0.04% | 63 |
|
|
2023
Q3 | $69K | Hold |
500
| – | – | 0.04% | 62 |
|
|
2023
Q2 | $64K | Hold |
500
| – | – | 0.03% | 73 |
|
|
2023
Q1 | $62K | Hold |
500
| – | – | 0.03% | 84 |
|
|
2022
Q4 | $43K | Hold |
500
| – | – | 0.02% | 91 |
|
|
2022
Q3 | $53K | Hold |
500
| – | – | 0.02% | 82 |
|
|
2022
Q2 | $45K | Hold |
500
| – | – | 0.02% | 91 |
|
|
2022
Q1 | $86K | Hold |
500
| – | – | 0.03% | 97 |
|
|
2021
Q4 | $83K | Sell |
500
-5,400
| -92% | -$896K | 0.03% | 92 |
|
|
2021
Q3 | $990K | Buy |
+5,900
| New | +$990K | 0.33% | 34 |
|