Pearl River Capital’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,676
| Closed | -$955K | – | 470 |
|
|
2023
Q1 | $955K | Buy |
+7,676
| New | +$955K | 0.15% | 216 |
|
|
2022
Q4 | – | Sell |
-13,286
| Closed | -$1.4M | – | 493 |
|
|
2022
Q3 | $1.4M | Buy |
13,286
+9,446
| +246% | +$993K | 0.26% | 117 |
|
|
2022
Q2 | $342K | Buy |
+3,840
| New | +$342K | 0.08% | 327 |
|
|
2022
Q1 | – | Sell |
-4,883
| Closed | -$813K | – | 383 |
|
|
2021
Q4 | $813K | Buy |
+4,883
| New | +$813K | 0.22% | 146 |
|