Oxler Private Wealth’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 |
-2,067
| Closed | -$284K | – | 74 |
|
|
2023
Q3 | $284K | Hold |
2,067
| – | – | 0.14% | 79 |
|
|
2023
Q2 | $265K | Sell |
2,067
-4,252
| -67% | -$545K | 0.13% | 84 |
|
|
2023
Q1 | $786K | Buy |
6,319
+100
| +2% | +$12.4K | 0.39% | 59 |
|
|
2022
Q4 | $532K | Buy |
+6,219
| New | +$532K | 0.29% | 68 |
|
|
2022
Q3 | – | Sell |
-4,219
| Closed | -$376K | – | 436 |
|
|
2022
Q2 | $376K | Hold |
4,219
| – | – | 0.18% | 89 |
|
|
2022
Q1 | $724K | Sell |
4,219
-103
| -2% | -$17.7K | 0.33% | 73 |
|
|
2021
Q4 | $719K | Sell |
4,322
-2,000
| -32% | -$333K | 0.3% | 80 |
|
|
2021
Q3 | $1.06M | Hold |
6,322
| – | – | 0.47% | 58 |
|
|
2021
Q2 | $968K | Buy |
6,322
+2,067
| +49% | +$316K | 0.42% | 66 |
|
|
2021
Q1 | $799K | Buy |
+4,255
| New | +$799K | 0.4% | 67 |
|