Parametric Portfolio Associates’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.5M | Buy |
241,809
+64,857
| +37% | +$11.1M | 0.02% | 626 |
|
|
2021
Q4 | $29.5M | Buy |
176,952
+65,175
| +58% | +$10.9M | 0.02% | 759 |
|
|
2021
Q3 | $18.8M | Buy |
111,777
+55,833
| +100% | +$9.37M | 0.01% | 960 |
|
|
2021
Q2 | $8.57M | Buy |
55,944
+27,502
| +97% | +$4.21M | ﹤0.01% | 1496 |
|
|
2021
Q1 | $13.4M | Buy |
28,442
+26,456
| +1,332% | +$12.4M | 0.01% | 1435 |
|
|
2020
Q4 | $292K | Buy |
+1,986
| New | +$292K | ﹤0.01% | 3609 |
|