Pitcairn’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,937
| Closed | -$597K | – | 710 |
|
|
2024
Q2 | $597K | Buy |
3,937
+736
| +23% | +$112K | 0.04% | 390 |
|
|
2024
Q1 | $528K | Buy |
3,201
+14
| +0.4% | +$2.31K | 0.03% | 423 |
|
|
2023
Q4 | $434K | Sell |
3,187
-64
| -2% | -$8.71K | 0.03% | 440 |
|
|
2023
Q3 | $446K | Buy |
3,251
+149
| +5% | +$20.4K | 0.04% | 395 |
|
|
2023
Q2 | $398K | Sell |
3,102
-261
| -8% | -$33.5K | 0.03% | 435 |
|
|
2023
Q1 | $418K | Buy |
3,363
+298
| +10% | +$37.1K | 0.04% | 391 |
|
|
2022
Q4 | $262K | Sell |
3,065
-1,166
| -28% | -$99.7K | 0.03% | 503 |
|
|
2022
Q3 | $444K | Buy |
4,231
+519
| +14% | +$54.5K | 0.05% | 314 |
|
|
2022
Q2 | $331K | Buy |
3,712
+418
| +13% | +$37.3K | 0.04% | 407 |
|
|
2022
Q1 | $566K | Buy |
3,294
+733
| +29% | +$126K | 0.05% | 319 |
|
|
2021
Q4 | $426K | Sell |
2,561
-220
| -8% | -$36.6K | 0.03% | 414 |
|
|
2021
Q3 | $466K | Buy |
+2,781
| New | +$466K | 0.03% | 367 |
|
|
2021
Q2 | – | Sell |
-1,933
| Closed | -$363K | – | 612 |
|
|
2021
Q1 | $363K | Sell |
1,933
-571
| -23% | -$107K | 0.03% | 429 |
|
|
2020
Q4 | $367K | Buy |
+2,504
| New | +$367K | 0.03% | 376 |
|