Northeast Investment Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,755
| Closed | -$245K | – | 174 |
|
|
2022
Q2 | $245K | Buy |
2,755
+558
| +25% | +$49.6K | 0.02% | 166 |
|
|
2022
Q1 | $377K | Buy |
2,197
+46
| +2% | +$7.89K | 0.02% | 153 |
|
|
2021
Q4 | $358K | Buy |
2,151
+784
| +57% | +$130K | 0.02% | 160 |
|
|
2021
Q3 | $229K | Buy |
1,367
+40
| +3% | +$6.7K | 0.01% | 182 |
|
|
2021
Q2 | $203K | Buy |
1,327
+99
| +8% | +$15.1K | 0.01% | 190 |
|
|
2021
Q1 | $231K | Buy |
+1,228
| New | +$231K | 0.01% | 176 |
|