Patten Group’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 |
-2,127
| Closed | -$365K | – | 242 |
|
2022
Q1 | $365K | Sell |
2,127
-527
| -20% | -$90.4K | 0.1% | 193 |
|
2021
Q4 | $442K | Buy |
2,654
+327
| +14% | +$54.5K | 0.12% | 177 |
|
2021
Q3 | $390K | Buy |
2,327
+452
| +24% | +$75.8K | 0.11% | 179 |
|
2021
Q2 | $287K | Buy |
1,875
+712
| +61% | +$109K | 0.08% | 219 |
|
2021
Q1 | $219K | Buy |
+1,163
| New | +$219K | 0.07% | 228 |
|