Portman Ltd’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,454
| Closed | -$12.9M | – | 4 |
|
|
2024
Q1 | $12.9M | Sell |
78,454
-51,706
| -40% | -$8.53M | 17.35% | 2 |
|
|
2023
Q4 | $17.7M | Buy |
+130,160
| New | +$17.7M | 19.74% | 2 |
|
|
2022
Q3 | $710K | Buy |
6,761
+1
| +0% | +$105 | 1.25% | 4 |
|
|
2022
Q2 | $602K | Sell |
6,760
-3,381
| -33% | -$301K | 0.9% | 5 |
|
|
2022
Q1 | $1.74M | Sell |
10,141
-53,396
| -84% | -$9.17M | 3.63% | 5 |
|
|
2021
Q4 | $10.6M | Buy |
63,537
+57,912
| +1,030% | +$9.64M | 10.27% | 4 |
|
|
2021
Q3 | $944K | Buy |
+5,625
| New | +$944K | 0.68% | 7 |
|