One Capital Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,502	Closed	-$429K	–	309
2022 Q1	$429K	Buy	+2,502	New	+$429K	0.02%	246
2021 Q4	–	Sell	-1,650	Closed	-$276K	–	263
2021 Q3	$276K	Buy	+1,650	New	+$276K	0.02%	188