Ovata 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	-100	Closed	-$17K	–	47
2022 Q1	$17K	Buy	100 +8	+9%	+$1.36K	0.01%	74
2021 Q4	$15K	Sell	92 -6,258	-99%	-$1.02M	0.01%	44
2021 Q3	$1.07M	Buy	6,350 +2,400	+61%	+$403K	0.41%	25
2021 Q2	$605K	Buy	+3,950	New	+$605K	0.29%	28