OPSEU Pension Plan Trust Fund’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,431
| Closed | -$772K | – | 5 |
|
|
2022
Q3 | $772K | Buy |
7,431
+64
| +0.9% | +$6.65K | 0.2% | 188 |
|
|
2022
Q2 | $652K | Sell |
7,367
-1,312
| -15% | -$116K | 0.16% | 221 |
|
|
2022
Q1 | $1.52M | Buy |
8,679
+260
| +3% | +$45.5K | 0.36% | 114 |
|
|
2021
Q4 | $1.45M | Buy |
8,419
+377
| +5% | +$64.8K | 0.33% | 135 |
|
|
2021
Q3 | $1.38M | Buy |
8,042
+678
| +9% | +$116K | 0.35% | 122 |
|
|
2021
Q2 | $1.11M | Buy |
+7,364
| New | +$1.11M | 0.29% | 160 |
|