Pegasus Asset Management’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,281
| Closed | -$1.29M | – | 73 |
|
|
2022
Q3 | $1.29M | Sell |
12,281
-133
| -1% | -$14K | 0.73% | 40 |
|
|
2022
Q2 | $1.11M | Sell |
12,414
-442
| -3% | -$39.4K | 0.6% | 42 |
|
|
2022
Q1 | $2.21M | Sell |
12,856
-93
| -0.7% | -$16K | 0.96% | 37 |
|
|
2021
Q4 | $2.16M | Buy |
12,949
+212
| +2% | +$35.3K | 0.88% | 39 |
|
|
2021
Q3 | $2.14M | Buy |
+12,737
| New | +$2.14M | 0.98% | 37 |
|