NWK Group’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 |
-31,411
| Closed | -$5.18M | – | 60 |
|
2024
Q1 | $5.18M | Buy |
+31,411
| New | +$5.18M | 2.43% | 16 |
|
2023
Q4 | – | Sell |
-49,351
| Closed | -$6.77M | – | 64 |
|
2023
Q3 | $6.77M | Buy |
49,351
+1,074
| +2% | +$147K | 4.15% | 9 |
|
2023
Q2 | $6.19M | Buy |
48,277
+22,149
| +85% | +$2.84M | 3.62% | 12 |
|
2023
Q1 | $3.25M | Buy |
+26,128
| New | +$3.25M | 2.11% | 21 |
|