Perpetual Investment 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	$257K	Sell	3,000 -7,300	-71%	-$624K	0.03%	188
2022 Q3	$1.08M	Sell	10,300 -5,200	-34%	-$546K	0.16%	99
2022 Q2	$1.38M	Buy	15,500 +1,500	+11%	+$134K	0.2%	97
2022 Q1	$2.41M	Hold	14,000	–	–	0.3%	88
2021 Q4	$2.33M	Buy	+14,000	New	+$2.33M	0.27%	102