PAX Financial 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 |
-1,750
| Closed | -$300K | – | 169 |
|
2022
Q1 | $300K | Sell |
1,750
-1,550
| -47% | -$266K | 0.07% | 167 |
|
2021
Q4 | $549K | Buy |
3,300
+241
| +8% | +$40.1K | 0.12% | 131 |
|
2021
Q3 | $513K | Buy |
3,059
+1,060
| +53% | +$178K | 0.13% | 129 |
|
2021
Q2 | $306K | Buy |
+1,999
| New | +$306K | 0.08% | 145 |
|