NZS Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-138,990
| Closed | -$19.1M | – | 56 |
|
|
2023
Q3 | $19.1M | Sell |
138,990
-37,908
| -21% | -$5.2M | 1.03% | 33 |
|
|
2023
Q2 | $22.7M | Sell |
176,898
-5,932
| -3% | -$760K | 1.13% | 30 |
|
|
2023
Q1 | $22.7M | Buy |
182,830
+39,832
| +28% | +$4.96M | 1.2% | 27 |
|
|
2022
Q4 | $12.2M | Buy |
142,998
+9,177
| +7% | +$785K | 1.05% | 31 |
|
|
2022
Q3 | $14.1M | Buy |
133,821
+25,201
| +23% | +$2.65M | 1.3% | 25 |
|
|
2022
Q2 | $9.68M | Buy |
108,620
+40,654
| +60% | +$3.62M | 1.03% | 30 |
|
|
2022
Q1 | $11.7M | Buy |
67,966
+31,209
| +85% | +$5.36M | 1.18% | 28 |
|
|
2021
Q4 | $6.12M | Buy |
36,757
+1,555
| +4% | +$259K | 0.54% | 45 |
|
|
2021
Q3 | $5.91M | Sell |
35,202
-3,406
| -9% | -$571K | 0.58% | 46 |
|
|
2021
Q2 | $5.91M | Buy |
+38,608
| New | +$5.91M | 0.54% | 49 |
|