Partners Group Holding’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,980
| Closed | -$682K | – | 55 |
|
|
2022
Q4 | $682K | Sell |
7,980
-747
| -9% | -$63.9K | 0.05% | 49 |
|
|
2022
Q3 | $917K | Buy |
8,727
+4,724
| +118% | +$496K | 0.06% | 50 |
|
|
2022
Q2 | $357K | Hold |
4,003
| – | – | 0.02% | 87 |
|
|
2022
Q1 | $688K | Buy |
4,003
+946
| +31% | +$163K | 0.04% | 53 |
|
|
2021
Q4 | $509K | Hold |
3,057
| – | – | 0.02% | 78 |
|
|
2021
Q3 | $513K | Buy |
+3,057
| New | +$513K | 0.04% | 91 |
|