NWAM 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 |
-1,386
| Closed | -$222K | – | 155 |
|
|
2024
Q1 | $222K | Sell |
1,386
-174
| -11% | -$27.9K | 0.02% | 514 |
|
|
2023
Q4 | $212K | Sell |
1,560
-114
| -7% | -$15.5K | 0.02% | 515 |
|
|
2023
Q3 | $230K | Sell |
1,674
-185
| -10% | -$25.4K | 0.02% | 443 |
|
|
2023
Q2 | $238K | Buy |
1,859
+16
| +0.9% | +$2.05K | 0.02% | 469 |
|
|
2023
Q1 | $229K | Buy |
+1,843
| New | +$229K | 0.02% | 423 |
|
|
2022
Q4 | – | Sell |
-2,429
| Closed | -$255K | – | 513 |
|
|
2022
Q3 | $255K | Sell |
2,429
-2,131
| -47% | -$224K | 0.02% | 416 |
|
|
2022
Q2 | $437K | Sell |
4,560
-24
| -0.5% | -$2.3K | 0.04% | 329 |
|
|
2022
Q1 | $787K | Sell |
4,584
-6,076
| -57% | -$1.04M | 0.06% | 256 |
|
|
2021
Q4 | $1.78M | Buy |
10,660
+311
| +3% | +$51.8K | 0.14% | 163 |
|
|
2021
Q3 | $1.74M | Buy |
10,349
+205
| +2% | +$34.4K | 0.16% | 144 |
|
|
2021
Q2 | $1.55M | Buy |
10,144
+7,576
| +295% | +$1.16M | 0.14% | 154 |
|
|
2021
Q1 | $483K | Buy |
+2,568
| New | +$483K | 0.05% | 306 |
|