Northwest Investment Counselors’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.4K | Buy |
+200
| New | +$25.4K | 0.01% | 320 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$33K | – | 147 |
|
|
2024
Q1 | $33K | Buy |
+200
| New | +$33K | 0.01% | 268 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$27.4K | – | 140 |
|
|
2023
Q3 | $27.4K | Hold |
200
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $25.6K | Sell |
200
-25
| -11% | -$3.2K | 0.01% | 298 |
|
|
2023
Q1 | $28K | Buy |
225
+200
| +800% | +$24.9K | 0.01% | 293 |
|
|
2022
Q4 | $2.14K | Hold |
25
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 464 |
|
|
2022
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 496 |
|